Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AM79
ISIN: LU1313770452
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 07. 2017)
102,68 €
0,09 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.025,10€ |
| 2017 | 1.025,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 0,81% |
| 6 M | 1,74% |
| lfd. Jahr | 1,16% |
| 1 Jahr | 0,18% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,28% |
| Wertentwicklung seit Auflage | 2,68% |
Anlageziel ist eine Kapitalsteigerung. Der Fonds investiert in Anleihen und sonstige Schuldverschreibungen, die auf Euro lauten und von Unternehmen begeben werden sowie von einer der Ratingagenturen mit mindestens BBB-/Baa3 (oder gleichwertig) bewertet werden (d.h. Emissionen nachweislich guter Qualität). Diese Strategie berücksichtigt umweltspezifische, soziale und Governance-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Candriam SRI Money Market Euro C Auss. | 9,34% |
| 4,75% BHP BILL 22/04/76 FTF | 1,01% |
| 2,75% VESTAS WIN 11/03/22 | 0,89% |
| 4,75% UBS AG 12/02/26 FTF | 0,89% |
| 5,375% ENERGIAS D 16/09/75 FTF | 0,87% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 07.2016 | 2.51 | 2.143100 |
| 07.2016 - 07.2017 | 0.078 | 0.650800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,00% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,47 | k.A. | k.A. | k.A. |
| Tracking Error | 0,52% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | k.A. | k.A. | k.A. |
| Treynor Ratio | 1,25 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 07. 2017)
| Candriam SRI Money Market Euro C Auss. | 9,34% |
| 4,75% BHP BILL 22/04/76 FTF | 1,01% |
| 2,75% VESTAS WIN 11/03/22 | 0,89% |
| 4,75% UBS AG 12/02/26 FTF | 0,89% |
| 5,375% ENERGIAS D 16/09/75 FTF | 0,87% |
| 1,375% RELX FINANCE BV 12-MAY- | 0,84% |
| 0,75% BMW FINANCE NV 12-JUL-20 | 0,80% |
| 1% KELLOGG CO 17/05/24 | 0,80% |
| 1,25% BUREAU VER 07/09/23 | 0,80% |
| 3,125% ORACLE COR 10/07/25 | 0,79% |
Länderverteilung (20. 07. 2017)
| Spanien | 8,32% |
| Niederlande | 6,87% |
| Großbritannien | 6,78% |
| Italien | 6,53% |
| Welt | 36,37% |
| Frankreich | 22,50% |
| USA | 12,63% |
Branchenverteilung (20. 07. 2017)
| Versorger | 9,83% |
| Versicherungen | 6,91% |
| Industrie / Investitionsgüter | 6,11% |
| Telekommunikationsdienstleister | 6,11% |
| Automobile / -zulieferer | 4,26% |
| Nahrungsmittel / Getränke / Tabak | 4,15% |
| Finanzdienstleistungen | 3,52% |
| Öl / Gas | 3,09% |
| Banken | 28,11% |
| Divers | 27,91% |
Assetverteilung (20. 07. 2017)
| Renten | 100,00% |
Währungsverteilung (20. 07. 2017)
| Euro | 100,41% |
| US-Dollar | -0,41% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 975KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 311KB
Jahresbericht (2016)
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, 2312KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1473KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 0,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Candriam Belgium |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 252,00 Mio. EUR |