Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABAY
ISIN: LU1299307055
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (04. 06. 2023)
95,14 CHF
-0,12 CHF / -0,12%
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 | ||||
 | 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
| 2019 | 973,34€ |
| 2020 | 966,64€ |
| 2021 | 1.014,98€ |
| 2022 | 956,06€ |
| 2023 | 950,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 0,41% |
| 6 M | 0,66% |
| lfd. Jahr | 0,43% |
| 1 Jahr | 5,13% |
| 3 Jahre | 7,30% |
| 5 Jahre | 13,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,75% |
Ziel des Fonds ist es, seinen Referenzindikator zu übertreffen. Das Portfolio umfasst hauptsächlich Schuldverschreibungen, Forderungspapiere oder Geldmarktinstrumente, die hauptsächlich auf Euro lauten, sowie variabel verzinsliche Anleihen. Das durchschnittliche gewichtete Rating des Anleihebestands liegt bei mindestens Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 14/07/2023 | 4,92% |
| SPAIN 08/09/2023 | 3,75% |
| ITALY 14/06/2023 | 2,32% |
| GREECE ZC 12/02/2026 | 2,24% |
| GREECE 08/09/2023 | 1,54% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -2.6665 | 0.836500 |
| 05.2019 - 05.2020 | -0.6875 | -0.834400 |
| 05.2020 - 05.2021 | 5.0005 | 4.205300 |
| 05.2021 - 05.2022 | -5.8054 | -8.045500 |
| 05.2022 - 05.2023 | -0.6163 | -4.229900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,73% | 4,80% | 5,01% | k.A. |
| Sharpe Ratio | 0,33 | 0,46 | 0,63 | k.A. |
| Tracking Error | 8,77% | 5,69% | 5,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | 0,31 | 0,45 | k.A. |
| Treynor Ratio | 9,98 | 7,11 | 6,92 | k.A. |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| ITALY 14/07/2023 | 4,92% |
| SPAIN 08/09/2023 | 3,75% |
| ITALY 14/06/2023 | 2,32% |
| GREECE ZC 12/02/2026 | 2,24% |
| GREECE 08/09/2023 | 1,54% |
| ITALY TV 15/04/2025 | 1,54% |
| Carmignac Sécurité | 1,47% |
| ITALY 12/05/2023 | 1,36% |
| VENDM 1X A1R | 1,13% |
Länderverteilung (04. 06. 2023)
| Italien | 23,95% |
| Frankreich | 13,58% |
| Spanien | 9,39% |
| Irland | 7,93% |
| Griechenland | 7,41% |
| USA | 6,66% |
| Niederlande | 4,02% |
| Großbritannien | 2,80% |
| Deutschland | 2,72% |
| Ungarn | 2,27% |
Branchenverteilung (04. 06. 2023)
| Divers | 46,63% |
| Finanzen | 18,65% |
| Energie | 8,76% |
| Versorger | 4,94% |
| Konsumgüter zyklisch | 4,75% |
| Immobilien | 4,34% |
| Industrie / Investitionsgüter | 4,04% |
| Telekommunikationsdienstleister | 1,88% |
| Grundstoffe | 1,39% |
| Kasse | 1,30% |
Assetverteilung (04. 06. 2023)
| Unternehmensanleihen | 48,11% |
| Geldmarktfonds | 24,75% |
| Staatsanleihen | 16,29% |
| Forderungsbesicherte Wertpapiere (ABS) | 8,18% |
| Investmentfonds | 1,47% |
| Geldmarkt/Kasse | 1,30% |
| gemischt | -0,10% |
Währungsverteilung (04. 06. 2023)
| Euro | 96,26% |
| US-Dollar | 2,16% |
| Kasse | 1,30% |
| Britisches Pfund Sterling | 0,28% |
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, 4719KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 413KB
Jahresbericht (2021)
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, 7300KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2861KB
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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) | 0,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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: | 1.716,23 Mio. EUR |