Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8V9
ISIN: LU0995120242
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
111,33 €
0,09 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.050,02€ |
| 2018 | 1.045,44€ |
| 2019 | 1.114,59€ |
| 2020 | 1.131,33€ |
| 2021 | 1.187,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,23% |
| 3 M | 0,54% |
| 6 M | 1,40% |
| lfd. Jahr | 0,82% |
| 1 Jahr | 4,94% |
| 3 Jahre | 13,62% |
| 5 Jahre | 18,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,47% |
| Wertentwicklung seit Auflage | 40,33% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Mindestens 2/3 des Fonds werden in auf Euro lautende Anleihen von Unternehmen aus aller Welt investiert. Maximal 20% des Fonds können in Anleihen investiert werden, die von Regierungen und Regierungsbehörden ausgegeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRAPORT AG 1.8750 31/03/2028 | 1,17% |
| BANK OF AMERICA CORP 1.1020 24/05/2032 REGS | 1,11% |
| DEUTSCHE BAHN FINANCE GMBH 1.1250 29/05/2051 SERIES EMTN | 1,06% |
| ERG SPA 0.5000 11/09/2027 SERIES EMTN | 0,98% |
| UBS AG LONDON 0.5000 31/03/2031 SERIES EMTN | 0,95% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 5.002 | 0.737900 |
| 09.2017 - 09.2018 | -0.4358 | -1.029700 |
| 09.2018 - 09.2019 | 6.6143 | 4.230800 |
| 09.2019 - 09.2020 | 1.5016 | -0.105900 |
| 09.2020 - 09.2021 | 4.9388 | 2.034300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,97% | 7,06% | 5,66% | k.A. |
| Sharpe Ratio | 2,00 | 0,68 | 0,66 | k.A. |
| Tracking Error | 1,75% | 2,96% | 2,44% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,86 | 1,61 | 1,61 | k.A. |
| Treynor Ratio | 3,19 | 2,96 | 2,33 | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| FRAPORT AG 1.8750 31/03/2028 | 1,17% |
| BANK OF AMERICA CORP 1.1020 24/05/2032 REGS | 1,11% |
| DEUTSCHE BAHN FINANCE GMBH 1.1250 29/05/2051 SERIES EMTN | 1,06% |
| ERG SPA 0.5000 11/09/2027 SERIES EMTN | 0,98% |
| UBS AG LONDON 0.5000 31/03/2031 SERIES EMTN | 0,95% |
| UNICREDIT SPA 2.7310 15/01/2032 REGS | 0,94% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 0.6250 03/11/2028 SERIES | 0,90% |
| APT PIPELINES LTD 1.2500 15/03/2033 REGS | 0,86% |
| ING GROEP NV 0.2500 01/02/2030 REGS | 0,86% |
| BLACKSTONE PP EUR HOLD 2.2000 24/07/2025 REGS | 0,83% |
Länderverteilung (15. 09. 2021)
| Großbritannien | 18,00% |
| Deutschland | 13,89% |
| USA | 11,66% |
| Frankreich | 8,70% |
| Italien | 7,35% |
| Schweden | 3,79% |
| Welt | 3,78% |
| Luxemburg | 3,48% |
| Niederlande | 3,41% |
| Spanien | 2,91% |
Branchenverteilung (15. 09. 2021)
| Industrie / Investitionsgüter | 55,08% |
| Finanzen | 24,06% |
| Divers | 11,47% |
| Versorger | 9,39% |
Assetverteilung (15. 09. 2021)
| Renten | 96,02% |
| Geldmarkt/Kasse | 3,98% |
Währungsverteilung (15. 09. 2021)
| Euro | 100,02% |
| US-Dollar | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 76KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Patrick Vogel European Credit Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.675,75 Mio. EUR |