Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGHL
ISIN: LU1434521826
Rentenfonds allgemein kurze Laufzeiten, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 05. 2018)
99,86 €
-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
| 2017 | 1.001,80€ |
| 2018 | 998,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | -0,24% |
| 6 M | -0,46% |
| lfd. Jahr | -0,30% |
| 1 Jahr | -0,29% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,07% |
| Wertentwicklung seit Auflage | -0,11% |
Der Fonds investiert in Anleihen und sonstige Schuldverschreibungen, die auf EUR lauten und sowohl von Emittenten des privaten Sektors (Unternehmen) als auch des öffentlichen Sektors (Regierungen, internationale und supranationale Organisationen) begeben werden, vorwiegend im kurzen Laufzeitsegment, und die von einer der Ratingagenturen mit mindestens BBB-/Baa3 (oder gleichwertig) bewertet werden. Die Auswahl basiert auf den Merkmalen und Wachstumsaussichten der Wertpapiere sowie auf einer internen Analyse der ökologischen, sozialen und Governance-Faktoren (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| Candriam SRI Money Market Euro C Auss. | 6,59% |
| 3.5% Government of France 25-A | 4,43% |
| 1.05% ITALY 01/12/19 | 2,74% |
| 1.5% ITALY 01/08/19 | 1,84% |
| 3% SUEZ PERP FtF | 1,57% |
Wertverlauf der letzten fünf Jahre
| 11.2016 - 05.2017 | 0.18 | 0.168800 |
| 05.2017 - 05.2018 | -0.2895 | -0.322900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,37% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,49 | k.A. | k.A. | k.A. |
| Tracking Error | 0,20% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,14 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 05. 2018)
| Candriam SRI Money Market Euro C Auss. | 6,59% |
| 3.5% Government of France 25-A | 4,43% |
| 1.05% ITALY 01/12/19 | 2,74% |
| 1.5% ITALY 01/08/19 | 1,84% |
| 3% SUEZ PERP FtF | 1,57% |
| 0.5% FRANCE OAT 25/11/19 | 1,52% |
| 0.25% SPAIN 31/01/19 | 1,30% |
| 6.125% SG 20/08/18 | 1,26% |
| 0.625% AMER EXPR 22/11/21 | 1,22% |
| 3.375% VINCI SA 30-MAR-2020 | 1,20% |
Länderverteilung (17. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 05. 2018)
| Renten | 100,00% |
Währungsverteilung (17. 05. 2018)
| Euro | 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, 1093KB
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, 369KB
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, 2881KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2198KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,61% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Candriam Belgium |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.11.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 101,21 Mio. EUR |