Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEZB
ISIN: LU1003778534
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (24. 04. 2024)
87,60 €
-0,31 € / -0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 970,52€ |
| 2021 | 1.031,89€ |
| 2022 | 942,28€ |
| 2023 | 880,27€ |
| 2024 | 924,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,71% |
| 3 M | 0,33% |
| 6 M | 4,90% |
| lfd. Jahr | -0,71% |
| 1 Jahr | 5,03% |
| 3 Jahre | -10,37% |
| 5 Jahre | -7,79% |
| 10 Jahre | -0,51% |
| Entwicklung p.a. | 0,16% |
| Wertentwicklung seit Auflage | 1,68% |
Anlageziel sind laufende Erträge auf hohem Niveau. Der Fonds investiert überwiegend in ein diversifiziertes Portfolio aus europäischen Unternehmensanleihen, darunter sowohl Investment-Grade als auch Non-Investment-Grade-Papiere. Maximal 25% des Fondsvermögens dürfen in Vermögenswerte investiert werden, die unterhalb Investment-Grade eingestuft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.9479 | -2.184800 |
| 04.2020 - 04.2021 | 6.3233 | 5.987800 |
| 04.2021 - 04.2022 | -8.6842 | -6.576800 |
| 04.2022 - 04.2023 | -6.5807 | -4.995200 |
| 04.2023 - 04.2024 | 5.0345 | 5.165900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,96% | 6,41% | 6,56% | 4,95% |
| Sharpe Ratio | 0,60 | -0,65 | -0,25 | 0,01 |
| Tracking Error | 0,64% | 1,32% | 1,23% | 1,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,23 | 1,21 | 1,17 |
| Treynor Ratio | 2,02 | -3,40 | -1,36 | 0,06 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| Euroland | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5123KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 141KB
Jahresbericht (2022)
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, 7753KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4946KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,30% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,27% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Team der Santander Asset Management UK Limited |
| Fondsgesellschaft: | Santander Asset Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 37,64 Mio. EUR |