Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JN7E
ISIN: LU1829331716
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (10. 12. 2024)
7,98 €
0,04 € / 0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.005,62€ |
| 2021 | 1.000,05€ |
| 2022 | 947,61€ |
| 2023 | 961,28€ |
| 2024 | 1.009,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 0,66% |
| 6 M | 2,17% |
| lfd. Jahr | 3,90% |
| 1 Jahr | 4,98% |
| 3 Jahre | 0,91% |
| 5 Jahre | 0,87% |
| 10 Jahre | -0,12% |
| Entwicklung p.a. | -0,11% |
| Wertentwicklung seit Auflage | -1,17% |
Anlageziel ist, trotz sich ändernder Marktbedingungen mittelfristig eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Form von Long- und Short-Positionen in Anleihen mit Investment Grade oder unter Investment Grade (die einem Darlehen ähnlich sind und einen festen oder variablen Zinssatz zahlen), die von Unternehmen und Staaten weltweit begeben werden. Der Fonds investiert direkt oder durch den Einsatz von Derivaten (komplexe Instrumente) in diese Vermögenswerte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ing Groep Nv At1-P 3.875 31-Dec-2079 (Capsec (Btp)) | 2,30% |
| Banco Espirito Santo Sa 21-Jan-2019 Reg-S (Senior Preferred) | 2,00% |
| Barclays Plc At1-P 8.5 31-Dec-2079 (Capsec (Btp)) | 1,70% |
| Tscopr 5.744 13-Apr-2040 Reg-S | 1,70% |
| Telereal Securitisation Plc Abs 1.9632 10-Dec-2033 Reg-S (Se | 1,50% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.5623 | 1.207600 |
| 12.2020 - 12.2021 | -0.5538 | 2.199600 |
| 12.2021 - 12.2022 | -5.2446 | -4.639600 |
| 12.2022 - 12.2023 | 1.4435 | 4.617300 |
| 12.2023 - 12.2024 | 4.9848 | 8.457800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,51% | 3,17% | 4,70% | 3,73% |
| Sharpe Ratio | -370,40 | -102,39 | -29,38 | -14,54 |
| Tracking Error | 1,54% | 2,31% | 2,22% | 2,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,70 | 0,96 | 0,97 |
| Treynor Ratio | 2,90 | -2,69 | -0,99 | -0,44 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| Ing Groep Nv At1-P 3.875 31-Dec-2079 (Capsec (Btp)) | 2,30% |
| Banco Espirito Santo Sa 21-Jan-2019 Reg-S (Senior Preferred) | 2,00% |
| Barclays Plc At1-P 8.5 31-Dec-2079 (Capsec (Btp)) | 1,70% |
| Tscopr 5.744 13-Apr-2040 Reg-S | 1,70% |
| Telereal Securitisation Plc Abs 1.9632 10-Dec-2033 Reg-S (Se | 1,50% |
| Bank Of America Corp 2.687 22-Apr-2032 (Senior Non-Preferred | 1,30% |
| Aroundtown Sa 3.0 16-Oct-2029 Reg-S (Senior) | 1,20% |
| Bacardi Ltd 4.7 15-May-2028 144A (Senior) | 1,20% |
| Grand City Properties Sa Hybrid-P 1.5 31-Dec-2079 Reg-S (Cap | 1,20% |
| Amgen Inc 5.25 02-Mar-2033 (Senior) | 1,10% |
Länderverteilung (10. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (10. 12. 2024)
| Divers | 100,00% |
Assetverteilung (10. 12. 2024)
| Kredite | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (10. 12. 2024)
| Euro | 96,40% |
| Kasse | 5,50% |
| Divers | 0,10% |
| Britisches Pfund Sterling | -0,40% |
| US-Dollar | -1,60% |
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, 3830KB
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, 298KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| 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: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
| Fondsmanager: | Herr Barrie Whitman |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 131,10 Mio. EUR |