Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AMUL
ISIN: LU1438423474
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 05. 2025)
82,27 €
-0,08 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.017,09€ |
| 2022 | 974,90€ |
| 2023 | 960,27€ |
| 2024 | 989,97€ |
| 2025 | 1.029,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 0,56% |
| 6 M | 1,48% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 3,95% |
| 3 Jahre | 5,52% |
| 5 Jahre | 2,86% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,18% |
| Wertentwicklung seit Auflage | 1,57% |
Anlageziel ist der Kapitalerhalt und die Erwirtschaftung eines konsistenten Ertrags. Der Fonds investiert weltweit in verschiedene Anleihen mit kurzen Laufzeiten (Die durchschnittliche Restlaufzeit der Anlagen beträgt nicht mehr als 3 Jahre) von Unternehmen, welche eine gute bis ausgezeichnete Kreditwürdigkeit und Zahlungsfähigkeit (Bonität) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CITIBANK NA C 4.876 11/19/27 | 1,43% |
| BANCO SANTANDER SANTAN 5.365 07/15/28 | 1,36% |
| BANK OF AMER CRP BAC 1.734 07/22/27 | 1,29% |
| ROYAL BK CANADA RY 4.965 01/24/29 | 1,28% |
| BNP PARIBAS BNP 2 1/2 03/31/32 | 1,12% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 1.7086 | 0.619700 |
| 05.2021 - 05.2022 | -4.1478 | -3.105400 |
| 05.2022 - 05.2023 | -1.501 | -3.365100 |
| 05.2023 - 05.2024 | 3.0937 | 5.483400 |
| 05.2024 - 05.2025 | 3.953 | 2.517800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,23% | 2,06% | 1,88% | k.A. |
| Sharpe Ratio | 1,27 | -0,37 | -0,36 | k.A. |
| Tracking Error | 4,56% | 4,23% | 3,78% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,09 | 0,28 | 0,27 | k.A. |
| Treynor Ratio | 16,37 | -2,74 | -2,48 | k.A. |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| CITIBANK NA C 4.876 11/19/27 | 1,43% |
| BANCO SANTANDER SANTAN 5.365 07/15/28 | 1,36% |
| BANK OF AMER CRP BAC 1.734 07/22/27 | 1,29% |
| ROYAL BK CANADA RY 4.965 01/24/29 | 1,28% |
| BNP PARIBAS BNP 2 1/2 03/31/32 | 1,12% |
| CRED AGRICOLE SA ACAFP 3 1/8 01/26/29 | 1,12% |
| ATHENE GLOBAL FU ATH 5.62 05/08/26 | 1,10% |
| TORONTO DOM BANK TD 0 1/2 01/18/27 | 1,07% |
| VMWARE LLC VMW 3.9 08/21/27 | 1,07% |
| JPMORGAN CHASE JPM 1.578 04/22/27 | 1,04% |
Länderverteilung (23. 05. 2025)
| Nordamerika | 48,17% |
| Euroland | 24,94% |
| Europa | 15,50% |
| Asien | 5,21% |
| Kasse | 3,10% |
| Emerging Markets | 3,08% |
Branchenverteilung (23. 05. 2025)
| Finanzen | 58,87% |
| Konsumgüter nicht-zyklisch | 9,45% |
| Konsumgüter zyklisch | 6,59% |
| Telekommunikationsdienstleister | 5,26% |
| Industrie / Investitionsgüter | 4,96% |
| Technologie | 4,02% |
| Versorger | 3,42% |
| Energie | 3,37% |
| Kasse | 3,10% |
| Grundstoffe | 0,96% |
Assetverteilung (23. 05. 2025)
| Renten | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (23. 05. 2025)
| Divers | 96,90% |
| Kasse | 3,10% |
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, 3527KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 173KB
Jahresbericht (2024)
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, 4082KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jan Wuhrmann Herr Markus Weiss |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 71,54 Mio. EUR |