Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYAG
ISIN: LU1582984149
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (21. 01. 2025)
12,64 €
-0,02 € / -0,16%
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
| 2021 | 1.014,50€ |
| 2022 | 1.038,77€ |
| 2023 | 1.055,75€ |
| 2024 | 1.097,88€ |
| 2025 | 1.133,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 0,42% |
| 6 M | 1,54% |
| lfd. Jahr | 0,24% |
| 1 Jahr | 3,20% |
| 3 Jahre | 9,07% |
| 5 Jahre | 13,30% |
| 10 Jahre | 15,22% |
| Entwicklung p.a. | 1,82% |
| Wertentwicklung seit Auflage | 13,18% |
Der Fonds strebt die Erwirtschaftung einer Gesamtrendite, die der europäischen Inflation entspricht oder höher als diese ist, über einen beliebigen Zeitraum von drei Jahren an. Er investiert mindestens 50% seines Vermögens in inflationsgebundene Unternehmensanleihen mit Investment-Grade-Rating. Ein Engagement kann entweder über direkte Positionen oder synthetisch durch die Verwendung von Kombinationen aus inflationsgebundenen Staatsanleihen und Derivaten zur Schaffung ähnlicher Risikoengagements erzielt werden. Der Fonds wurde am 16.9.2010 im Zuge eines Mergers aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tesco | 1,80% |
| Intesa Sanpaolo | 1,70% |
| Lloyds Banking Group | 1,40% |
| Metropolitan Life Global Funding I | 1,40% |
| Mortimer BTL | 1,40% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.4496 | 1.606500 |
| 01.2021 - 01.2022 | 2.393 | -1.469100 |
| 01.2022 - 01.2023 | 1.6346 | -9.270300 |
| 01.2023 - 01.2024 | 3.9902 | 3.388700 |
| 01.2024 - 01.2025 | 3.2002 | 4.587000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,98% | 2,62% | 3,25% | 2,79% |
| Sharpe Ratio | -0,90 | 0,20 | 0,41 | 0,34 |
| Tracking Error | 1,83% | 3,97% | 3,35% | 3,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,34 | 0,49 | 0,46 |
| Treynor Ratio | -2,76 | 1,50 | 2,72 | 2,09 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Tesco | 1,80% |
| Intesa Sanpaolo | 1,70% |
| Lloyds Banking Group | 1,40% |
| Metropolitan Life Global Funding I | 1,40% |
| Mortimer BTL | 1,40% |
| Nationwide Building Society | 1,40% |
| Network Rail Infrastructure Finance | 1,30% |
| Royal Bank of Canada | 1,30% |
| Wells Fargo & Company | 1,30% |
| Polaris | 1,10% |
Länderverteilung (21. 01. 2025)
| Deutschland | 27,90% |
| Frankreich | 20,50% |
| Großbritannien | 18,40% |
| USA | 9,10% |
| Italien | 9,00% |
| Welt | 7,70% |
| Kasse | 4,40% |
| Kanada | 2,20% |
| Griechenland | 0,80% |
Branchenverteilung (21. 01. 2025)
| Divers | 71,10% |
| Banken | 12,10% |
| Kasse | 4,40% |
| Finanzdienstleistungen | 3,00% |
| Versicherungen | 2,90% |
| Einzelhandel | 1,80% |
| Automobile / -zulieferer | 1,40% |
| Versorger | 0,90% |
| Konsumgüter zyklisch | 0,80% |
| Medien / Photographie | 0,80% |
Assetverteilung (21. 01. 2025)
| Inflationsindexierte Anleihen | 53,00% |
| Staatsanleihen | 52,10% |
| Renten | 21,00% |
| Floating Rate Notes | 18,50% |
| Geldmarkt/Kasse | 4,40% |
| Unternehmensanleihen | 3,10% |
| gemischt | -52,10% |
Währungsverteilung (21. 01. 2025)
| Euro | 99,80% |
| Britisches Pfund Sterling | 0,20% |
| US-Dollar | 0,10% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5952KB
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, 54KB
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,36% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Matthew Russell |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,43 Mio. EUR |