Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JN7E
ISIN: LU1829331716
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (29. 03. 2023)
7,90 €
-0,40 € / -5,09%
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
| 2019 | 990,57€ |
| 2020 | 916,70€ |
| 2021 | 1.015,20€ |
| 2022 | 1.020,06€ |
| 2023 | 970,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,65% |
| 3 M | -1,82% |
| 6 M | -2,87% |
| lfd. Jahr | -1,83% |
| 1 Jahr | -4,84% |
| 3 Jahre | 1,94% |
| 5 Jahre | -6,56% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,00% |
| Wertentwicklung seit Auflage | -8,37% |
Anlageziel ist, unabhängig von den sich ändernden Marktkonditionen über einen gleitenden Zeitraum von 18 bis 24 Monaten einen positiven Ertrag zu erwirtschaften. Der Fonds legt mindestens 2/3 seiner Vermögenswerte in lang- und kurzfristige Anleihen, Devisen und in andere Schuldtitel, u.a. Geldmarktpapiere an und hält gegebenenfalls Zahlungsmittel bereit (die mit einem Kredit zu vergleichen sind und einen festen oder variablen Zinssatz haben), die von Unternehmen und Regierungen weltweit emittiert werden. Es können Long- und Short-Positionen eingegangen werden, um das Anlageziel zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kreditanstalt Fuer Wiederaufbau 0.875 15-Sep-2026 Reg-S (Sen | 2,50% |
| Bacardi Ltd 4.7 15-May-2028 144A (Senior) | 1,80% |
| Scds: (Cmzb) Cds 1.0 20-Jun-2027 (Senior) | 1,80% |
| Avis Budget Finance Plc 4.125 15-Nov-2024 Reg-S (Senior) | 1,40% |
| Belfius Banque Sa T2-P 4.609 31-Dec-2099 (Capsec (Btp)) | 1,40% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.9435 | 2.467800 |
| 03.2019 - 03.2020 | -7.4566 | -4.568900 |
| 03.2020 - 03.2021 | 10.7452 | 10.286600 |
| 03.2021 - 03.2022 | 0.4785 | -0.568000 |
| 03.2022 - 03.2023 | -4.8441 | -2.571300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,11% | 5,73% | 4,57% | k.A. |
| Sharpe Ratio | -0,92 | -0,24 | -0,18 | k.A. |
| Tracking Error | 2,80% | 2,46% | 2,03% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,96 | 0,94 | k.A. |
| Treynor Ratio | -5,32 | -1,43 | -0,88 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Kreditanstalt Fuer Wiederaufbau 0.875 15-Sep-2026 Reg-S (Sen | 2,50% |
| Bacardi Ltd 4.7 15-May-2028 144A (Senior) | 1,80% |
| Scds: (Cmzb) Cds 1.0 20-Jun-2027 (Senior) | 1,80% |
| Avis Budget Finance Plc 4.125 15-Nov-2024 Reg-S (Senior) | 1,40% |
| Belfius Banque Sa T2-P 4.609 31-Dec-2099 (Capsec (Btp)) | 1,40% |
| Hbos Plc Lt2 4.5 18-Mar-2030 (Sub) | 1,40% |
| Hsbc Holdings Plc At1-P 4.75 31-Dec-2079 Reg-S (Capsec (Btp) | 1,20% |
| Thames Water Utilities Finance Plc 2.875 03-May-2027 Reg-S ( | 1,20% |
| Tscopr 5.744 13-Apr-2040 Reg-S | 1,20% |
| Abbey National Plc Hybrid-P 10.0625 31-Dec-2079 (Capsec (Btp | 1,10% |
Länderverteilung (29. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (29. 03. 2023)
| Divers | 96,40% |
| Kasse | 3,60% |
Assetverteilung (29. 03. 2023)
| Renten | 96,40% |
| Geldmarkt/Kasse | 3,60% |
Währungsverteilung (29. 03. 2023)
| Euro | 97,70% |
| Kasse | 3,60% |
| US-Dollar | 0,10% |
| Japanischer Yen | 0,10% |
| Britisches Pfund Sterling | -0,20% |
| Divers | -1,30% |
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, 3198KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 111KB
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, 3749KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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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) | 1,17% |
| 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: | 472,00 Mio. EUR |