Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JN7E
ISIN: LU1829331716
Strategiefonds Renten-Strategie Credit, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
9,24 €
0,05 € / 0,52%
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
| 2017 | 997,89€ |
| 2018 | 983,20€ |
| 2019 | 981,22€ |
| 2020 | 975,66€ |
| 2021 | 991,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | -0,42% |
| 6 M | -0,37% |
| lfd. Jahr | 0,22% |
| 1 Jahr | 1,61% |
| 3 Jahre | 0,83% |
| 5 Jahre | -0,95% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,17% |
| Wertentwicklung seit Auflage | -1,19% |
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
| Lloyds Tsb Bank Plc Lt2 7.625 22-Apr-2025 Reg-S ( | 1,50% |
| Becton Dickinson And Company 1.401 24-May-2023 | 1,30% |
| Southern Water Services Fin Ltd 2.375 28-May-2028 | 1,30% |
| Hsbc Holdings Plc Hybrid-P 5.875 31-Dec-2049 (Cap | 1,10% |
| Bacardi Ltd 4.7 15-May-2028 144A (Senior) | 1,00% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.2108 | 0.492700 |
| 09.2017 - 09.2018 | -1.472 | -0.258600 |
| 09.2018 - 09.2019 | -0.2019 | 3.327300 |
| 09.2019 - 09.2020 | -0.5669 | -0.595900 |
| 09.2020 - 09.2021 | 1.6075 | 3.837200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,46% | 5,35% | 4,24% | k.A. |
| Sharpe Ratio | 1,42 | 0,15 | 0,04 | k.A. |
| Tracking Error | 2,11% | 1,94% | 1,80% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,12 | 1,07 | 1,03 | k.A. |
| Treynor Ratio | 17,10 | 0,76 | 0,18 | k.A. |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Lloyds Tsb Bank Plc Lt2 7.625 22-Apr-2025 Reg-S ( | 1,50% |
| Becton Dickinson And Company 1.401 24-May-2023 | 1,30% |
| Southern Water Services Fin Ltd 2.375 28-May-2028 | 1,30% |
| Hsbc Holdings Plc Hybrid-P 5.875 31-Dec-2049 (Cap | 1,10% |
| Bacardi Ltd 4.7 15-May-2028 144A (Senior) | 1,00% |
| Banco Bpm Spa 2.0 08-Mar-2022 (Senior Preferred) | 1,00% |
| First Hydro Finance Plc 9.0 31-Jul-2021 (1St Lien) | 1,00% |
| Sse Plc Hybrid 4.75 16-Sep-2077 Reg-S (Capsec (Btp)) | 1,00% |
| Barclays Bank Plc Lt2 5.75 14-Sep-2026 (Sub) | 0,90% |
| Deutsche Bank Ag 1.375 10-Jun-2026 Reg-S (Senior | 0,90% |
Länderverteilung (17. 09. 2021)
| Welt | 100,00% |
Branchenverteilung (17. 09. 2021)
| Divers | 97,20% |
| Kasse | 2,80% |
Assetverteilung (17. 09. 2021)
| Renten | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (17. 09. 2021)
| Euro | 98,20% |
| Kasse | 2,80% |
| Divers | 0,10% |
| Britisches Pfund Sterling | -0,50% |
| US-Dollar | -0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 629KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 316KB
Jahresbericht (2021)
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, 2198KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1819KB
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| 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: | 1.150,40 Mio. EUR |