Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH0M
ISIN: LU1523963509
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (25. 04. 2024)
8,32 €
-0,12 € / -1,50%
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 eröffnen | 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
| 2020 | 976,47€ |
| 2021 | 1.105,94€ |
| 2022 | 1.023,57€ |
| 2023 | 962,21€ |
| 2024 | 1.021,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,04% |
| 3 M | 0,08% |
| 6 M | 8,27% |
| lfd. Jahr | 0,19% |
| 1 Jahr | 6,13% |
| 3 Jahre | -7,67% |
| 5 Jahre | 1,78% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,81% |
| Wertentwicklung seit Auflage | 6,16% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert hauptsächlich in Schuldtitel und schuldtitelähnliche Wertpapiere, beispielsweise in Staats- und Unternehmensanleihen, Asset-Backed Securities, Sub-Investment Grade-Anleihen und inflationsindexierte Anleihen. Bis zu 100% des Fonds können in Sub-Investment-Grade-Anleihen investiert werden. Anlagen in Unternehmensanleihen folgen dem Ansatz für Anleiheanlagen zur Förderung von ESG von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intu New money notes 11% 2023 | 1,90% |
| Lloyds Banking Group 2.707% 2035 | 1,90% |
| Workspace Groups 2.25% 2028 | 1,90% |
| Blitz F 6% 2026 | 1,50% |
| NGG Finance 5.625% 2073 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.3529 | -2.613000 |
| 04.2020 - 04.2021 | 13.2587 | 6.744200 |
| 04.2021 - 04.2022 | -7.4478 | -1.118900 |
| 04.2022 - 04.2023 | -5.9952 | -2.102000 |
| 04.2023 - 04.2024 | 6.1264 | 6.648500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,11% | 6,73% | 8,06% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,86 | -0,42 | 0,06 | k.A. |
| Tracking Error | 4,45% | 4,04% | 4,20% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,48 | 1,78 | 1,70 | k.A. |
| Treynor Ratio | 2,12 | -1,60 | 0,30 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Intu New money notes 11% 2023 | 1,90% |
| Lloyds Banking Group 2.707% 2035 | 1,90% |
| Workspace Groups 2.25% 2028 | 1,90% |
| Blitz F 6% 2026 | 1,50% |
| NGG Finance 5.625% 2073 | 1,50% |
| Altice France 5.875% 2027 | 1,40% |
| Lorca Telecom Bondco 4% 2027 | 1,40% |
| Vivat 7% Perp | 1,40% |
| National Express Group 4.25% Perp | 1,30% |
| Taurs 2021-De3 D FRN 2030 | 1,30% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 100,00% |
Assetverteilung (25. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (25. 04. 2024)
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, 3802KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 92KB
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, 4053KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4490KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
| Fondsmanager: | Total Return Credit Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.12.2016 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 55,35 Mio. EUR |