Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AM79
ISIN: LU1313770452
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (17. 04. 2024)
100,78 €
0,13 € / 0,13%
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 | 976,73€ |
| 2021 | 1.037,81€ |
| 2022 | 964,53€ |
| 2023 | 904,82€ |
| 2024 | 962,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,17% |
| 6 M | 5,93% |
| lfd. Jahr | -0,03% |
| 1 Jahr | 6,41% |
| 3 Jahre | -7,33% |
| 5 Jahre | -3,89% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,10% |
| Wertentwicklung seit Auflage | 0,78% |
Der Fonds investiert in fest oder variabel verzinsliche Wertpapiere, die von privaten Unternehmen emittiert wurden. Ausgewählt werden Titel von Emittenten, denen zum Kaufzeitpunkt mindestens eine der drei großen Agenturen ein Rating von BBB-/Baa3 durch eine der 3 wichtigsten Rating-Agenturen bescheinigt. Für den Fonds kommen Unternehmen in Frage, die in ihrem Geschäftsmodell und beim Umgang mit Stakeholdern soziale, ökologische und governancebezogene Themen überdurchschnittlich gut handhaben (Best-in-Class, Top 50%).
Die fünf größten Wertpapierbestände in diesem Fonds
| VOLKSWAGEN AG | 2,69% |
| Skandinaviska Enskilda Banken | 2,38% |
| Vonovia SE | 2,28% |
| CONFEDERATION NATIONALE DU CRE | 2,13% |
| French Republic | 2,13% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.3269 | -1.905100 |
| 04.2020 - 04.2021 | 6.2531 | 6.572600 |
| 04.2021 - 04.2022 | -7.0607 | -6.840700 |
| 04.2022 - 04.2023 | -6.1906 | -6.125700 |
| 04.2023 - 04.2024 | 6.409 | 5.839300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 6,28% | 6,33% | k.A. |
| Sharpe Ratio | 0,85 | -0,51 | -0,15 | k.A. |
| Tracking Error | 0,32% | 0,86% | 0,78% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,03 | 1,03 | k.A. |
| Treynor Ratio | 3,24 | -3,07 | -0,93 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| VOLKSWAGEN AG | 2,69% |
| Skandinaviska Enskilda Banken | 2,38% |
| Vonovia SE | 2,28% |
| CONFEDERATION NATIONALE DU CRE | 2,13% |
| French Republic | 2,13% |
| ROCHE HOLDING AG | 2,05% |
| Kingdom of Belgium | 2,04% |
| Securitas AB | 2,01% |
| Procter & Gamble Co/The | 1,99% |
Länderverteilung (17. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (17. 04. 2024)
| Euro | 100,00% |
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, 7205KB
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, 276KB
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, 8014KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3628KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,93% |
| 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: | Herr Thomas Madesclaire Herr Dany DA FONSECA |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.346,39 Mio. EUR |