Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJNV
ISIN: LU1542252181
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 05. 2025)
89,83 €
-0,10 € / -0,11%
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
| 2021 | 1.030,50€ |
| 2022 | 888,31€ |
| 2023 | 813,18€ |
| 2024 | 842,39€ |
| 2025 | 863,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | -0,77% |
| 6 M | -0,67% |
| lfd. Jahr | -0,63% |
| 1 Jahr | 2,45% |
| 3 Jahre | -2,84% |
| 5 Jahre | -14,28% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,27% |
| Wertentwicklung seit Auflage | -10,17% |
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.
Die fünf größten Wertpapierbestände in diesem Fonds
| NORDEA BANK ABP EMTN FIX 3.000% 28.10.2031 | 1,41% |
| INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1,38% |
| EQUINIX EU 2 FINANCING C FIX 3.250% 15.03.2031 | 1,34% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1,18% |
| SWEDBANK AB GMTN FIX 2.875% 30.04.2029 | 1,18% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 3.0504 | 0.520900 |
| 05.2021 - 05.2022 | -13.7982 | -3.512000 |
| 05.2022 - 05.2023 | -8.4577 | -3.557900 |
| 05.2023 - 05.2024 | 3.5917 | 4.403400 |
| 05.2024 - 05.2025 | 2.4521 | 3.300000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,70% | 8,02% | 7,04% | k.A. |
| Sharpe Ratio | 0,26 | -0,48 | -0,59 | k.A. |
| Tracking Error | 2,52% | 3,94% | 3,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 1,41 | 1,41 | k.A. |
| Treynor Ratio | 1,34 | -2,72 | -2,93 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| NORDEA BANK ABP EMTN FIX 3.000% 28.10.2031 | 1,41% |
| INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1,38% |
| EQUINIX EU 2 FINANCING C FIX 3.250% 15.03.2031 | 1,34% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1,18% |
| SWEDBANK AB GMTN FIX 2.875% 30.04.2029 | 1,18% |
| TENNET HOLDING BV EMTN FIX 4.250% 28.04.2032 | 1,17% |
| KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 1,10% |
| BANK OF IRELAND GROUP EMTN FIX TO FLOAT 5.000% 04.07.2031 | 1,04% |
| DNB BANK ASA EMTN FIX TO FLOAT 3.000% 29.11.2030 | 1,04% |
| BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 1,02% |
Länderverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 05. 2025)
| Renten | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (22. 05. 2025)
| Divers | 97,40% |
| Kasse | 2,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18788KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 271KB
Jahresbericht (2024)
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, 41382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Julien Bras Frau Maeva Ramadier Herr Carl Pappo |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.01.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 540,24 Mio. EUR |