Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABAY
ISIN: LU1299307055
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (25. 03. 2025)
100,28 CHF
0,05 CHF / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.063,80€ |
| 2022 | 1.013,83€ |
| 2023 | 999,79€ |
| 2024 | 1.034,46€ |
| 2025 | 1.050,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | -2,65% |
| 6 M | -0,28% |
| lfd. Jahr | -1,37% |
| 1 Jahr | 3,88% |
| 3 Jahre | 11,55% |
| 5 Jahre | 16,10% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 14,42% |
Ziel des Fonds ist es, seinen Referenzindikator zu übertreffen. Das Portfolio besteht hauptsächlich aus Anleihen, Forderungspapieren und Geldmarktinstrumenten, die überwiegend auf Euro lauten, sowie aus variabel verzinslichen Anleihen. Der gewichtete Durchschnitt der Anleihen-Ratings entspricht mindestens Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
| Carmignac Sécurité | 3,34% |
| FRANCE 05/03/2025 | 2,19% |
| ITALY 31/03/2025 | 1,68% |
| ITALY 13/06/2025 | 1,40% |
| SPAIN 04/07/2025 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 6.3796 | 7.629900 |
| 03.2021 - 03.2022 | -4.6972 | -4.765900 |
| 03.2022 - 03.2023 | -1.3846 | -7.200900 |
| 03.2023 - 03.2024 | 3.4681 | 5.819500 |
| 03.2024 - 03.2025 | 1.5494 | 4.063400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,28% | 5,67% | 5,29% | k.A. |
| Sharpe Ratio | 0,13 | 0,32 | 0,28 | k.A. |
| Tracking Error | 3,92% | 5,84% | 4,99% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,46 | 0,56 | k.A. |
| Treynor Ratio | 0,74 | 3,94 | 2,61 | k.A. |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| Carmignac Sécurité | 3,34% |
| FRANCE 05/03/2025 | 2,19% |
| ITALY 31/03/2025 | 1,68% |
| ITALY 13/06/2025 | 1,40% |
| SPAIN 04/07/2025 | 1,40% |
| ITALY 4.01% 15/04/2025 | 1,15% |
| GREECE 27/06/2025 | 1,06% |
| VENDOME FUNDING CLO 2020-1 DAC | 0,81% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,80% |
| DRYDEN 56 EURO CLO 2017 DAC | 0,01% |
Länderverteilung (25. 03. 2025)
| Frankreich | 22,46% |
| Italien | 15,73% |
| Spanien | 11,34% |
| Irland | 7,53% |
| USA | 5,65% |
| Kasse | 4,41% |
| Großbritannien | 3,53% |
| Japan | 3,23% |
| Griechenland | 3,07% |
| Deutschland | 3,02% |
Branchenverteilung (25. 03. 2025)
| Finanzen | 32,89% |
| Divers | 26,10% |
| Energie | 11,67% |
| Versorger | 4,51% |
| Konsumgüter zyklisch | 4,49% |
| Kasse | 4,41% |
| Gesundheit / Healthcare | 4,23% |
| Industrie / Investitionsgüter | 4,18% |
| Immobilien | 2,50% |
| Telekommunikationsdienstleister | 1,98% |
Assetverteilung (25. 03. 2025)
| Unternehmensanleihen | 54,09% |
| Geldmarktfonds | 26,33% |
| Forderungsbesicherte Wertpapiere (ABS) | 6,73% |
| Geldmarkt/Kasse | 4,41% |
| Staatsanleihen | 3,92% |
| Investmentfonds | 3,34% |
| Renten | 1,18% |
Währungsverteilung (25. 03. 2025)
| Euro | 93,89% |
| Kasse | 4,41% |
| US-Dollar | 1,54% |
| Britisches Pfund Sterling | 0,16% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5660KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 479KB
Jahresbericht (2023)
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, 6585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Frau Marie-Anne Allier |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 19.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.843,91 Mio. EUR |