Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APW1
ISIN: LU1467578123
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
93,98 CA$
0,12 CA$ / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 1.063,75€ |
| 2021 | 1.130,00€ |
| 2022 | 1.028,44€ |
| 2023 | 982,03€ |
| 2024 | 997,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | -0,86% |
| 6 M | 6,48% |
| lfd. Jahr | -1,99% |
| 1 Jahr | 3,47% |
| 3 Jahre | -8,47% |
| 5 Jahre | 3,41% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,59% |
Der Fonds investiert hauptsächlich in ein global diversifiziertes Portfolio bestehend aus Anleihen von Schuldnern mit hoher Kreditwürdigkeit (z.B. Anleihen von Staaten mit hoher Kreditwürdigkeit, Unternehmensanleihen, Agency-Anleihen, verbriefte Anleihen (ABS, MBS)). Der Fonds kann opportunistisch auch beispielsweise in Anleihen aus Schwellenländern und hochverzinsliche Anleihen investieren. Die durchschnittliche Kreditwürdigkeit des Portfolios ist hoch (von den gängigen Rating-Agenturen als Investment Grade klassifiziert).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.3748 | 4.003800 |
| 04.2020 - 04.2021 | 6.2285 | 1.478400 |
| 04.2021 - 04.2022 | -8.9878 | -3.126700 |
| 04.2022 - 04.2023 | -4.513 | -5.097900 |
| 04.2023 - 04.2024 | 1.6134 | 4.476400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,64% | 8,29% | 9,89% | k.A. |
| Sharpe Ratio | 0,07 | -0,44 | 0,05 | k.A. |
| Tracking Error | 6,77% | 5,19% | 5,83% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,84 | 1,32 | 1,58 | k.A. |
| Treynor Ratio | 0,38 | -2,76 | 0,34 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 98,90% |
| Geldmarkt/Kasse | 0,90% |
| gemischt | 0,20% |
Währungsverteilung (22. 04. 2024)
| Schwedische Krone | 29,80% |
| Britisches Pfund Sterling | 20,90% |
| Euro | 13,00% |
| Australischer Dollar | 12,90% |
| Kanadische Dollar | 12,60% |
| US-Dollar | 10,80% |
| Japanischer Yen | 1,60% |
| Schweizer Franken | 0,80% |
| Divers | -2,40% |
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, 1229KB
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, 102KB
Jahresbericht (2023)
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, 1941KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,14% |
| TER (Gesamtkostenquote KIID) | 1,26% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Kevin Ziyi Zhao Herr Jonathan Gregory Herr Alexander Wise |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | CAD |
| Auflegungsdatum: | 22.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 301,97 Mio. CAD |