Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AKF5
ISIN: LU1420362409
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (24. 03. 2023)
74,70 €
-0,68 € / -0,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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
| 2019 | 999,23€ |
| 2020 | 889,36€ |
| 2021 | 1.090,08€ |
| 2022 | 1.013,88€ |
| 2023 | 903,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | -0,41% |
| 6 M | 1,63% |
| lfd. Jahr | 0,17% |
| 1 Jahr | -10,90% |
| 3 Jahre | 1,57% |
| 5 Jahre | -9,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,78% |
| Wertentwicklung seit Auflage | -5,19% |
Anlageziel ist eine Gesamtrendite über eine Kombination aus Ertrag und Kapitalwachstum. Mindestens 2/3 des Fondsvermögens werden in fest und variabel verzinsliche Wertpapiere mit Investment Grade sowie in Hochzinspapiere investiert, die von Regierungen, staatlichen Behörden, supranationalen Organisationen und Unternehmen weltweit begeben werden, unter anderem auch in Schwellenländern. Dieser Fonds setzt derivative Finanzinstrumente ein, um auf den globalen Anleihemärkten Engagements einzugehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 2,06% |
| TREASURY BOND 3.3750 15/08/2042 SERIES GOVT | 1,68% |
| ROYAL BANK OF CANADA 5.0000 24/01/2028 SERIES EMTN REGS | 1,57% |
| SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A | 1,43% |
| CROWN CASTLE INC 5.0000 11/01/2028 SERIES CORP | 1,32% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.077 | 2.135300 |
| 03.2019 - 03.2020 | -10.9955 | -5.610000 |
| 03.2020 - 03.2021 | 22.5696 | 10.673400 |
| 03.2021 - 03.2022 | -6.991 | -0.284000 |
| 03.2022 - 03.2023 | -10.9019 | -2.449500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,82% | 11,47% | 9,18% | k.A. |
| Sharpe Ratio | -1,03 | -0,43 | -0,18 | k.A. |
| Tracking Error | 8,44% | 7,02% | 5,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,11 | 1,90 | 1,87 | k.A. |
| Treynor Ratio | -5,78 | -2,60 | -0,86 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 2,06% |
| TREASURY BOND 3.3750 15/08/2042 SERIES GOVT | 1,68% |
| ROYAL BANK OF CANADA 5.0000 24/01/2028 SERIES EMTN REGS | 1,57% |
| SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A | 1,43% |
| CROWN CASTLE INC 5.0000 11/01/2028 SERIES CORP | 1,32% |
| NATIONAL GRID PLC 4.2750 16/01/2035 SERIES EMTN | 1,18% |
| AVIVA PLC 6.8750 31/12/2079 SERIES CORP | 1,17% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I USD ACC | 1,10% |
| FRAPORT AG 1.8750 31/03/2028 | 1,05% |
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 1,03% |
Länderverteilung (24. 03. 2023)
| USA | 23,91% |
| Großbritannien | 16,35% |
| Frankreich | 9,78% |
| Italien | 6,50% |
| Deutschland | 5,94% |
| Spanien | 5,69% |
| Luxemburg | 3,63% |
| Niederlande | 2,91% |
| China | 2,68% |
| Kanada | 1,96% |
Branchenverteilung (24. 03. 2023)
| Finanzen | 46,77% |
| Industrie / Investitionsgüter | 32,62% |
| Divers | 11,74% |
| Versorger | 8,87% |
Assetverteilung (24. 03. 2023)
| gemischt | 101,12% |
| Geldmarkt/Kasse | -1,12% |
Währungsverteilung (24. 03. 2023)
| US-Dollar | 100,67% |
| Britisches Pfund Sterling | 0,06% |
| Euro | -0,73% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 103KB
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
| Fondsmanager: | Herr Patrick Vogel Herr Julien Houdain |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.06.2016 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 484,11 Mio. EUR |