Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARKB
ISIN: LU1480273405
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (03. 05. 2024)
83,96 €
0,26 € / 0,31%
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
| 2020 | 956,13€ |
| 2021 | 1.055,75€ |
| 2022 | 964,12€ |
| 2023 | 939,93€ |
| 2024 | 1.000,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 0,27% |
| 6 M | 6,78% |
| lfd. Jahr | 0,85% |
| 1 Jahr | 6,45% |
| 3 Jahre | -5,23% |
| 5 Jahre | 0,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,51% |
| Wertentwicklung seit Auflage | 3,88% |
Anlageziel ist langfristiges Kapitalwachstum und Erträge durch Anlagen in festverzinslichen Wertpapieren an den globalen Rentenmärkten. Der Fonds verfolgt dabei eine KPI-Strategie zur Verminderung der Treibhausgasintensität. Mindestens 70% des Fondsvermögens werden in Anleihen mit einem guten Kreditrating investiert. Das Fondsvermögen darf vollständig in Schwellenmärkten investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 | 1,88% |
| TELEFONICA EUROPE BV PERP FIX TO FLOAT 6.135% 03.05.2198 | 1,62% |
| NEXI SPA FIX 2.125% 30.04.2029 | 1,44% |
| IRON MOUNTAIN INC 144A FIX 4.500% 15.02.2031 | 1,39% |
| ASGN INCORPORATED 144A FIX 4.625% 15.05.2028 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.3866 | -4.556100 |
| 04.2020 - 04.2021 | 10.4191 | 10.718400 |
| 04.2021 - 05.2022 | -8.6794 | 0.080400 |
| 05.2022 - 05.2023 | -2.5096 | -3.567200 |
| 05.2023 - 05.2024 | 6.4452 | 9.138100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,70% | 7,37% | 8,53% | k.A. |
| Sharpe Ratio | 0,69 | -0,32 | 0,00 | k.A. |
| Tracking Error | 3,47% | 3,76% | 3,76% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,05 | 0,96 | k.A. |
| Treynor Ratio | 2,92 | -2,25 | -0,04 | k.A. |
Die 10 größten Wertpapierbestände (03. 05. 2024)
| BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 | 1,88% |
| TELEFONICA EUROPE BV PERP FIX TO FLOAT 6.135% 03.05.2198 | 1,62% |
| NEXI SPA FIX 2.125% 30.04.2029 | 1,44% |
| IRON MOUNTAIN INC 144A FIX 4.500% 15.02.2031 | 1,39% |
| ASGN INCORPORATED 144A FIX 4.625% 15.05.2028 | 1,30% |
| AVANTOR FUNDING INC REGS FIX 3.875% 15.07.2028 | 1,30% |
| REXEL SA FIX 2.125% 15.06.2028 | 1,30% |
| SABLE INTL FINANCE LTD 144A FIX 5.750% 07.09.2027 | 1,29% |
| SILGAN HOLDINGS INC FIX 2.250% 01.06.2028 | 1,28% |
| VODAFONE GROUP PLC FIX TO FLOAT 7.000% 04.04.2079 | 1,25% |
Länderverteilung (03. 05. 2024)
| USA | 35,40% |
| Emerging Markets | 11,80% |
| Italien | 9,80% |
| Spanien | 9,50% |
| Frankreich | 9,00% |
| Welt | 6,40% |
| Großbritannien | 5,80% |
| Niederlande | 5,10% |
| Schweiz | 2,50% |
| Deutschland | 2,30% |
Branchenverteilung (03. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 05. 2024)
| Unternehmensanleihen | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (03. 05. 2024)
| Divers | 98,50% |
| Kasse | 1,50% |
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, 12867KB
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, 264KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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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: | 75,40 Mio. EUR |