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 (19. 07. 2017)
10,35 $
/ k.A.
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 | -2,71% |
| 3 M | -5,64% |
| 6 M | -5,21% |
| lfd. Jahr | -5,87% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,94% |
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
| 5.750% SALLY HOLDINGS/SALLY CAP FIX 01.06.2022 | 2,97% |
| 7.000% VALEANT PHARMACEUTICALS 144A FIX 01.10.2020 | 2,86% |
| 7.875% APX GROUP INC 144@ FIX 01.12.2022 | 2,76% |
| 12.000% CLOUD PEAK ENRGY RES/FIN FIX 01.11.2021 | 2,45% |
| 5.250% REALOGY GROUP/CO-ISSUER 144A FIX 01.12.2021 | 2,40% |
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 (19. 07. 2017)
| 5.750% SALLY HOLDINGS/SALLY CAP FIX 01.06.2022 | 2,97% |
| 7.000% VALEANT PHARMACEUTICALS 144A FIX 01.10.2020 | 2,86% |
| 7.875% APX GROUP INC 144@ FIX 01.12.2022 | 2,76% |
| 12.000% CLOUD PEAK ENRGY RES/FIN FIX 01.11.2021 | 2,45% |
| 5.250% REALOGY GROUP/CO-ISSUER 144A FIX 01.12.2021 | 2,40% |
| 6.750% GAMESTOP CORP 144A FIX 15.03.2021 | 2,32% |
| 5.250% HD SUPPLY INC 144A FIX 15.12.2021 | 2,29% |
| 6.625% T-MOBILE USA INC FIX 01.04.2023 | 2,27% |
| 6.250% AMERICAN AXLE & MFG INC FIX 15.03.2021 | 2,24% |
| 6.000% IRON MOUNTAIN INC 144A FIX 01.10.2020 | 2,10% |
Länderverteilung (19. 07. 2017)
| USA | 100,00% |
Branchenverteilung (19. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 07. 2017)
| Renten | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (19. 07. 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, 5097KB
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 | 1,29% |
| TER (Gesamtkostenquote) 2015 | 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: | 1.050,32 Mio. EUR |