Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATZ8
ISIN: LU1508476642
Rentenfonds Unternehmensanleihen höherverzinst, USA
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 09. 2018)
10,23 $
-0,10 $ / -0,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2017 | 1.040,00€ |
| 2018 | 1.062,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,12% |
| 3 M | 0,62% |
| 6 M | 7,03% |
| lfd. Jahr | 3,45% |
| 1 Jahr | 2,87% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,49% |
Anlageziel sind überdurchschnittliche laufende Erträge bei unterdurchschnittlicher Volatilität im Vergleich zum US-Markt für kurzfristige Hochzinsanleihen. Der Fonds investiert vorwiegend in amerikanische High-Yield-Wertpapiere mit festem Zinssatz und kurzer Laufzeit.
Die fünf größten Wertpapierbestände in diesem Fonds
| 7.875% APX GROUP INC FIX 01.12.2022 | 4,63% |
| 5.750% DAVITA INC FIX 15.08.2022 | 3,71% |
| 5.250% REALOGY GROUP/CO-ISSUER 144A FIX 01.12.2021 | 3,38% |
| 6.500% T-MOBILE USA INC FIX 15.01.2024 | 3,30% |
| 7.000% FIRST DATA CORPORATION 144A FIX 01.12.2023 | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2016 - 09.2017 | 4 | -0.539000 |
| 09.2017 - 09.2018 | 2.1874 | 3.106000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,61% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,59 | k.A. | k.A. | k.A. |
| Tracking Error | 1,62% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | k.A. | k.A. | k.A. |
| Treynor Ratio | 3,59 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2018)
| 7.875% APX GROUP INC FIX 01.12.2022 | 4,63% |
| 5.750% DAVITA INC FIX 15.08.2022 | 3,71% |
| 5.250% REALOGY GROUP/CO-ISSUER 144A FIX 01.12.2021 | 3,38% |
| 6.500% T-MOBILE USA INC FIX 15.01.2024 | 3,30% |
| 7.000% FIRST DATA CORPORATION 144A FIX 01.12.2023 | 2,90% |
| 5.500% NIELSEN CO LUX SARL/THE 144A FIX 01.10.2021 | 2,67% |
| 5.125% DISH DBS CORP FIX 01.05.2020 | 2,42% |
| 5.375% EQUINIX INC FIX 01.04.2023 | 2,34% |
| 6.125% PARTY CITY HOLDINGS INC 144A FIX 15.08.2023 | 2,32% |
| 6.000% CALPINE CORP 144A FIX 15.01.2022 | 2,24% |
Länderverteilung (25. 09. 2018)
| USA | 100,00% |
Branchenverteilung (25. 09. 2018)
| gewerbliche Dienstleistungen | 6,90% |
| Bau- / Ingenieurswesen | 6,60% |
| Mobilfunk | 6,50% |
| TV / Hörfunk / Film | 6,20% |
| Gasversorger | 5,90% |
| Kasse | 5,10% |
| Werbung | 4,80% |
| Divers | 36,60% |
| Medizinische Dienstleistungen und Einrichtungen | 3,70% |
| Verpackungsindustrie | 3,70% |
Assetverteilung (25. 09. 2018)
| Renten | 94,90% |
| Geldmarkt/Kasse | 5,10% |
Währungsverteilung (25. 09. 2018)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6552KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 79KB
Jahresbericht (2017)
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, 10259KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3829KB
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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 | 1,29% |
| TER (Gesamtkostenquote KIID) | 1,34% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Doug Forsyth Herr Jim Dudnick Herr Steven Gish |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.301,61 Mio. EUR |