Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JN8N
ISIN: LU1829334579
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 03. 2023)
9,91 €
0,18 € / 1,83%
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
| 2019 | 1.017,70€ |
| 2020 | 881,78€ |
| 2021 | 1.101,50€ |
| 2022 | 1.062,00€ |
| 2023 | 993,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | 1,38% |
| 6 M | 3,23% |
| lfd. Jahr | 1,40% |
| 1 Jahr | -6,47% |
| 3 Jahre | 12,64% |
| 5 Jahre | -0,58% |
| 10 Jahre | 24,93% |
| Entwicklung p.a. | 4,48% |
| Wertentwicklung seit Auflage | 174,80% |
Das Ziel des Fonds besteht darin, Erträge zu erzielen, die das Potenzial besitzen, den investierten Betrag zu erhöhen. Der Fonds investiert in Anleihen mit hohen Erträgen, die auf Euro oder britische Pfund lauten (Darlehen-ähnlich und einen festen oder variablen Zinssatz zahlen) und von Unternehmen in Europa oder von Unternehmen, die in wesentlichem Umfang dort tätig sind, ausgegeben werden. Anleihen mit hohen Erträgen sind Anleihen, die von internationalen Agenturen, die solche Ratings anbieten, schlechter bewertet wurden. Auflage durch Fusion am 29.08.2018 mit (GB00B42R2118).
Die fünf größten Wertpapierbestände in diesem Fonds
| Electricite de France SA | 2,90% |
| Ford Motor Credit Company Llc | 2,90% |
| Telefonica Europe B V | 2,40% |
| Telecom Italia S.p.A. | 2,10% |
| Faurecia Se | 1,90% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.7704 | 0.523800 |
| 03.2019 - 03.2020 | -13.3557 | -14.179800 |
| 03.2020 - 03.2021 | 24.917 | 24.762500 |
| 03.2021 - 03.2022 | -3.5856 | -2.264300 |
| 03.2022 - 03.2023 | -6.472 | -5.328100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,85% | 10,62% | 8,55% | 6,59% |
| Sharpe Ratio | -0,56 | -0,13 | 0,02 | 0,39 |
| Tracking Error | 1,43% | 1,71% | 1,44% | 1,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,95 | 0,95 | 0,96 |
| Treynor Ratio | -6,03 | -1,51 | 0,22 | 2,67 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Electricite de France SA | 2,90% |
| Ford Motor Credit Company Llc | 2,90% |
| Telefonica Europe B V | 2,40% |
| Telecom Italia S.p.A. | 2,10% |
| Faurecia Se | 1,90% |
| Deutsche Lufthansa AG | 1,80% |
| Cellnex Finance Company S.A.U. | 1,70% |
| Teva Pharmaceutical Finance Netherlands Ii B.V | 1,70% |
| Iqvia Inc | 1,60% |
| Vodafone Group PLC | 1,60% |
Länderverteilung (24. 03. 2023)
| Europa | 100,00% |
Branchenverteilung (24. 03. 2023)
| Telekommunikationsdienstleister | 16,90% |
| Divers | 16,00% |
| Automobile / -zulieferer | 11,90% |
| Gesundheit / Healthcare | 9,20% |
| gewerbliche Dienstleistungen | 8,10% |
| Grundstoffe | 6,60% |
| Versorger | 5,90% |
| Freizeit / Gastgewerbe / Unterhaltung | 5,20% |
| Transport | 4,80% |
| Kasse | 4,20% |
Assetverteilung (24. 03. 2023)
| Unternehmensanleihen | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (24. 03. 2023)
| Divers | 100,00% |
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) (2022)
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, 113KB
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. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,38% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Roman Gaiser Herr Gareth Simmons |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 409,90 Mio. EUR |