Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANY6
ISIN: LU1313770536
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 (09. 08. 2022)
87,19 €
-0,40 € / -0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 975,60€ |
| 2021 | 1.009,22€ |
| 2022 | 881,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,19% |
| 3 M | -7,12% |
| 6 M | -11,50% |
| lfd. Jahr | -11,65% |
| 1 Jahr | -12,62% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
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
| BNP PARIBAS SA | 3,17% |
| Societe Generale Sa | 2,59% |
| Credit Agricole SA | 2,40% |
| Volkswagen International Finance NV | 2,16% |
| ING GROEP NV | 2,11% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 07.2020 | -2.44 | |
| 07.2020 - 07.2021 | 3.4459 | 3.624300 |
| 07.2021 - 07.2022 | -12.6246 | -12.579300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,84% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -2,23 | k.A. | k.A. | k.A. |
| Tracking Error | 0,82% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | k.A. | k.A. | k.A. |
| Treynor Ratio | -8,52 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (09. 08. 2022)
| BNP PARIBAS SA | 3,17% |
| Societe Generale Sa | 2,59% |
| Credit Agricole SA | 2,40% |
| Volkswagen International Finance NV | 2,16% |
| ING GROEP NV | 2,11% |
| Intesa Sanpaolo SPA | 2,05% |
| Banco De Sabadell Sa | 1,96% |
| Unicredit SpA | 1,92% |
| Bank of America Corp | 1,77% |
| AT&T Inc | 1,70% |
Länderverteilung (09. 08. 2022)
| Welt | 100,00% |
Branchenverteilung (09. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 08. 2022)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (09. 08. 2022)
| Euro | 100,00% |
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, 2197KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 316KB
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, 3786KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 762KB
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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) | 0,90% |
| 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 |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.448,12 Mio. EUR |