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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AKF5
ISIN: LU1420362409
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (24. 04. 2024)
76,14 €
-0,04 € / -0,06%
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
| 2020 | 983,28€ |
| 2021 | 1.092,73€ |
| 2022 | 980,82€ |
| 2023 | 915,82€ |
| 2024 | 965,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,36% |
| 3 M | 0,32% |
| 6 M | 8,61% |
| lfd. Jahr | -0,16% |
| 1 Jahr | 5,38% |
| 3 Jahre | -11,83% |
| 5 Jahre | -3,83% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,23% |
| Wertentwicklung seit Auflage | 1,86% |
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
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 1,16% |
| AVIVA PLC 6.8750 31/12/2079 SERIES CORP | 1,15% |
| SOCIETE GENERALE SA 2.7970 19/01/2028 SERIES 144A | 1,08% |
| BRISTOL-MYERS SQUIBB CO 5.6500 22/02/2064 SERIES CORP | 1,00% |
| AEGEA FINANCE SARL 9.0000 20/01/2031 SERIES REGS | 0,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6725 | -2.444800 |
| 04.2020 - 04.2021 | 11.1317 | 6.744200 |
| 04.2021 - 04.2022 | -10.2409 | -1.118900 |
| 04.2022 - 04.2023 | -6.6278 | -2.152400 |
| 04.2023 - 04.2024 | 5.3814 | 6.471700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,59% | 8,40% | 9,50% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,63 | -0,51 | -0,07 | k.A. |
| Tracking Error | 4,72% | 5,69% | 5,71% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,89 | 2,19 | 1,96 | k.A. |
| Treynor Ratio | 1,43 | -1,94 | -0,34 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 1,16% |
| AVIVA PLC 6.8750 31/12/2079 SERIES CORP | 1,15% |
| SOCIETE GENERALE SA 2.7970 19/01/2028 SERIES 144A | 1,08% |
| BRISTOL-MYERS SQUIBB CO 5.6500 22/02/2064 SERIES CORP | 1,00% |
| AEGEA FINANCE SARL 9.0000 20/01/2031 SERIES REGS | 0,98% |
| SYNCHRONY FINANCIAL 7.2500 02/02/2033 SERIES CORP | 0,96% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I USD ACC | 0,95% |
| EQT AB 2.8750 06/04/2032 SERIES CORP | 0,85% |
| ROMANIA (REPUBLIC OF) 6.3750 18/09/2033 SERIES REGS | 0,85% |
| BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 0,84% |
Länderverteilung (24. 04. 2024)
| USA | 19,18% |
| Großbritannien | 13,20% |
| Deutschland | 7,22% |
| Frankreich | 6,71% |
| Italien | 6,48% |
| Spanien | 5,67% |
| Luxemburg | 5,10% |
| Niederlande | 4,42% |
| Brasilien | 3,05% |
| Rumänien | 2,30% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 38,50% |
| Finanzen | 35,17% |
| Divers | 18,96% |
| Versorger | 7,37% |
Assetverteilung (24. 04. 2024)
| gemischt | 99,54% |
| Geldmarkt/Kasse | 0,46% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 99,93% |
| Britisches Pfund Sterling | 0,04% |
| Euro | 0,03% |
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, 17710KB
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, 90KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,53% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 316,83 Mio. EUR |