Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARKB
ISIN: LU1480273405
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 05. 2023)
81,41 €
-0,16 € / -0,20%
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
| 2019 | 1.023,32€ |
| 2020 | 1.000,08€ |
| 2021 | 1.085,71€ |
| 2022 | 980,94€ |
| 2023 | 958,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,09% |
| 3 M | -0,83% |
| 6 M | 0,45% |
| lfd. Jahr | 0,59% |
| 1 Jahr | -2,28% |
| 3 Jahre | -4,22% |
| 5 Jahre | -4,21% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,51% |
| Wertentwicklung seit Auflage | -3,30% |
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
| NEXI SPA FIX 1.625% 30.04.2026 | 1,66% |
| HOLOGIC INC 144A FIX 3.250% 15.02.2029 | 1,53% |
| TELENET FINANCE LUX NOTE 144A FIX 5.500% 01.03.2028 | 1,51% |
| ELIS SA EMTN FIX 1.625% 03.04.2028 | 1,47% |
| CELLNEX TELECOM SA FIX 1.000% 20.04.2027 | 1,43% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.332 | 5.056900 |
| 05.2019 - 05.2020 | -2.271 | -2.305700 |
| 05.2020 - 05.2021 | 8.5618 | 7.866900 |
| 05.2021 - 05.2022 | -9.6491 | -2.622400 |
| 05.2022 - 05.2023 | -2.2823 | -0.610600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,37% | 7,42% | 8,35% | k.A. |
| Sharpe Ratio | -0,40 | -0,06 | -0,08 | k.A. |
| Tracking Error | 4,43% | 4,04% | 3,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,04 | 0,93 | k.A. |
| Treynor Ratio | -3,91 | -0,44 | -0,71 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| NEXI SPA FIX 1.625% 30.04.2026 | 1,66% |
| HOLOGIC INC 144A FIX 3.250% 15.02.2029 | 1,53% |
| TELENET FINANCE LUX NOTE 144A FIX 5.500% 01.03.2028 | 1,51% |
| ELIS SA EMTN FIX 1.625% 03.04.2028 | 1,47% |
| CELLNEX TELECOM SA FIX 1.000% 20.04.2027 | 1,43% |
| RENAULT SA FIX 1.125% 04.10.2027 | 1,43% |
| TELECOM ITALIA SPA EMTN FIX 2.875% 28.01.2026 | 1,41% |
| ORGANON & CO/ORG REGS FIX 2.875% 30.04.2028 | 1,35% |
| LEVI STRAUSS FIX 3.375% 15.03.2027 XS1602130947 | 1,34% |
| BANCO DE CREDITO SOCIAL FIX TO FLOAT 8.000% 22.09.2026 | 1,31% |
Länderverteilung (26. 05. 2023)
| USA | 39,40% |
| Frankreich | 15,10% |
| Spanien | 9,00% |
| Italien | 7,70% |
| Emerging Markets | 5,10% |
| Australien (Kontinent) | 4,80% |
| Benelux | 4,50% |
| Großbritannien | 4,40% |
| Deutschland | 2,20% |
| Kasse | 2,20% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Unternehmensanleihen | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (26. 05. 2023)
| Divers | 97,80% |
| Kasse | 2,20% |
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, 11315KB
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, 139KB
Jahresbericht (2022)
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, 6581KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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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: | 80,50 Mio. EUR |