Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARKB
ISIN: LU1480273405
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2017)
103,90 €
0,03 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | 0,54% |
| 6 M | 2,78% |
| lfd. Jahr | 3,35% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3,90% |
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
| 4.750% CATALENT PHARMA SOLUTION REGS FIX 15.12.2024 | 1,56% |
| 5.625% SFR GROUP SA REGS FIX 15.05.2024 | 1,49% |
| 3.250% SILGAN HOLDINGS INC REGS FIX 15.03.2025 | 1,36% |
| 5.500% AES CORP/VA FIX 15.03.2024 | 1,34% |
| 6.250% GTH FINANCE BV REGS FIX 26.04.2020 | 1,33% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2017)
| 4.750% CATALENT PHARMA SOLUTION REGS FIX 15.12.2024 | 1,56% |
| 5.625% SFR GROUP SA REGS FIX 15.05.2024 | 1,49% |
| 3.250% SILGAN HOLDINGS INC REGS FIX 15.03.2025 | 1,36% |
| 5.500% AES CORP/VA FIX 15.03.2024 | 1,34% |
| 6.250% GTH FINANCE BV REGS FIX 26.04.2020 | 1,33% |
| 7.625% AIRCASTLE LTD FIX 15.04.2020 | 1,28% |
| 3.200% GRIFOLS SA REGS FIX 01.05.2025 | 1,21% |
| 7.375% WESTERN DIGITAL CORP REGS FIX 01.04.2023 | 1,21% |
| 5.875% EQUINIX INC FIX 15.01.2026 | 1,19% |
| 4.500% NN GROUP NV PERP FIX TO FLOAT 15.07.2198 | 1,11% |
Länderverteilung (20. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (20. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 09. 2017)
| Renten | 102,90% |
| Geldmarkt/Kasse | -2,90% |
Währungsverteilung (20. 09. 2017)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5416KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 72KB
Jahresbericht (2016)
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, 4668KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4060KB
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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) | 1,40% |
| 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: | 211,82 Mio. EUR |