Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARKB
ISIN: LU1480273405
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
81,60 €
0,10 € / 0,12%
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 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
| 2018 | 973,39€ |
| 2019 | 1.028,41€ |
| 2020 | 998,87€ |
| 2021 | 1.074,15€ |
| 2022 | 916,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,03% |
| 3 M | -9,17% |
| 6 M | -13,80% |
| lfd. Jahr | -13,95% |
| 1 Jahr | -14,71% |
| 3 Jahre | -10,91% |
| 5 Jahre | -8,36% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,03% |
| Wertentwicklung seit Auflage | -5,67% |
Anlageziel sind auf lange Sicht Kapitalzuwachs und Erträge. Der Fonds investiert mindestens 70% des Vermögens direkt oder über Derivate in Anleihen mit guter Bonität. Bis zu 30% des Fondsvermögens werden in so genannten Hochzinsanleihen angelegt. Das Anlageportfolio ist bestrebt, bei einer erwarteten Volatilität zwischen Investment-Grade- und High-Yield-Niveau Renditen zu bieten, die fast auf High-Yield-Niveau liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SWITCH LTD 144A FIX 3.750% 15.09.2028 | 1,72% |
| ATLANTICA SUSTAIN INFRA REGS FIX 4.125% 15.06.2028 | 1,65% |
| HCA INC FIX 3.500% 01.09.2030 | 1,53% |
| MSCI INC 144A FIX 3.875% 15.02.2031 | 1,51% |
| BAWAG GROUP AG CONV FIX TO FLOAT 5.000% 14.11.2198 | 1,38% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -2.6614 | -1.504700 |
| 07.2018 - 07.2019 | 5.6529 | 7.213000 |
| 07.2019 - 07.2020 | -2.8725 | -1.927500 |
| 07.2020 - 07.2021 | 7.5366 | 8.648700 |
| 07.2021 - 07.2022 | -14.7054 | -7.572300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,54% | 8,75% | 7,09% | k.A. |
| Sharpe Ratio | -1,72 | -0,04 | -0,01 | k.A. |
| Tracking Error | 3,14% | 3,77% | 3,47% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,90 | 0,86 | k.A. |
| Treynor Ratio | -9,82 | -0,40 | -0,04 | k.A. |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| SWITCH LTD 144A FIX 3.750% 15.09.2028 | 1,72% |
| ATLANTICA SUSTAIN INFRA REGS FIX 4.125% 15.06.2028 | 1,65% |
| HCA INC FIX 3.500% 01.09.2030 | 1,53% |
| MSCI INC 144A FIX 3.875% 15.02.2031 | 1,51% |
| BAWAG GROUP AG CONV FIX TO FLOAT 5.000% 14.11.2198 | 1,38% |
| VIRGIN MEDIA VENDOR FIN REGS FIX 4.875% 15.07.2028 | 1,37% |
| UNITED RENTALS NORTH AM FIX 5.250% 15.01.2030 | 1,34% |
| NEXI SPA FIX 1.625% 30.04.2026 | 1,32% |
| TELENET FINANCE LUX NOTE 144A FIX 5.500% 01.03.2028 | 1,31% |
| LUMEN TECHNOLOGIES INC 144A FIX 4.000% 15.02.2027 | 1,29% |
Länderverteilung (06. 07. 2022)
| USA | 38,50% |
| Frankreich | 12,90% |
| Großbritannien | 7,70% |
| Italien | 7,00% |
| Kasse | 6,90% |
| Emerging Markets | 5,90% |
| Spanien | 5,60% |
| Benelux | 5,60% |
| Skandinavien | 2,40% |
| Irland | 1,90% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Renten | 93,10% |
| Geldmarkt/Kasse | 6,90% |
Währungsverteilung (06. 07. 2022)
| Divers | 93,10% |
| Kasse | 6,90% |
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, 3316KB
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, 81KB
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, 6818KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6075KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr David Newman |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 112,87 Mio. EUR |