Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJNV
ISIN: LU1542252181
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 03. 2023)
86,04 €
1,07 € / 1,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.020,40€ |
| 2020 | 1.000,80€ |
| 2021 | 1.083,71€ |
| 2022 | 978,50€ |
| 2023 | 860,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | 1,91% |
| 6 M | 0,95% |
| lfd. Jahr | 2,71% |
| 1 Jahr | -12,06% |
| 3 Jahre | -14,02% |
| 5 Jahre | -14,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,40% |
| Wertentwicklung seit Auflage | -13,96% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in Schuldtiteln mit Investment Grade in den globalen Rentenmärkten, die auf Währungen von OECD-Ländern lauten. Mindestens 85% des Fondsvermögens werden in grüne Anleihen investiert. Grüne Anleihen sind Anleihen, die Nachhaltigkeit fördern und klimabezogene oder sonstige Arten spezieller Umweltprojekte unterstützen sollen. Mindestens 80% des Fondsvermögens werden in Anleihen mit einem guten Kreditrating investiert. Das Fondsvermögen darf vollständig in Schwellenmärkten investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) FIX 1.750% 25.06.2039 | 1,56% |
| NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040 | 1,25% |
| REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 1,16% |
| BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 1,05% |
| FRANCE (GOVT OF) FIX 0.500% 25.06.2044 | 1,05% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.0402 | 5.468200 |
| 03.2019 - 03.2020 | -1.921 | -1.799100 |
| 03.2020 - 03.2021 | 8.2842 | 7.906000 |
| 03.2021 - 03.2022 | -9.7084 | -2.439000 |
| 03.2022 - 03.2023 | -12.0605 | -5.322200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,19% | 8,94% | 7,32% | k.A. |
| Sharpe Ratio | -1,41 | -0,90 | -0,44 | k.A. |
| Tracking Error | 6,15% | 4,27% | 3,52% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,71 | 1,27 | 1,23 | k.A. |
| Treynor Ratio | -10,02 | -6,34 | -2,61 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| FRANCE (GOVT OF) FIX 1.750% 25.06.2039 | 1,56% |
| NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040 | 1,25% |
| REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 1,16% |
| BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 1,05% |
| FRANCE (GOVT OF) FIX 0.500% 25.06.2044 | 1,05% |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 0,86% |
| SCOTTISH HYDRO ELECTRIC EMTN FIX 1.500% 24.03.2028 | 0,81% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 0,80% |
| ABN AMRO BANK NV EMTN FIX 4.250% 21.02.2030 | 0,67% |
| BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2050 | 0,67% |
Länderverteilung (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 03. 2023)
| Renten | 94,00% |
| Geldmarkt/Kasse | 6,00% |
Währungsverteilung (24. 03. 2023)
| Divers | 94,00% |
| Kasse | 6,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10137KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
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, 7409KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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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 | 1,09% |
| TER (Gesamtkostenquote KIID) | 1,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Laetitia Talavera-Dausse Herr Vincent Marioni Herr Julien Bras Frau Maeva Ramadier |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.01.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 930,79 Mio. EUR |