Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JN8N
ISIN: LU1829334579
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 04. 2024)
10,86 €
0,22 € / 1,99%
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
| 2020 | 947,79€ |
| 2021 | 1.070,41€ |
| 2022 | 1.010,52€ |
| 2023 | 966,47€ |
| 2024 | 1.050,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 0,61% |
| 6 M | 7,62% |
| lfd. Jahr | 0,68% |
| 1 Jahr | 8,73% |
| 3 Jahre | -1,84% |
| 5 Jahre | 5,07% |
| 10 Jahre | 24,99% |
| Entwicklung p.a. | 4,68% |
| Wertentwicklung seit Auflage | 201,39% |
Das Ziel des Fonds ist es, Erträge zu erzielen, die das Potenzial besitzen, den von Ihnen investierten Betrag mittel- bis langfristig zu erhöhen. Der Fonds investiert mindestens zwei Drittel des Vermögens in auf Euro oder Pfund Sterling lautende Anleihen mit einem Rating unter Investment Grade (die einem Darlehen ähnlich sind und einen festen oder variablen Zinssatz zahlen), die von Unternehmen in Europa, einschließlich des Vereinigten Königreichs, oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben, begeben werden. Auflage durch Fusion am 29.08.2018 mit (GB00B42R2118).
Die fünf größten Wertpapierbestände in diesem Fonds
| Electricite de France SA | 2,80% |
| Telefonica Europe B V | 2,80% |
| Telecom Italia S.p.A. | 2,60% |
| Cellnex Finance Company S.A.U. | 1,90% |
| Teva Pharmaceutical Finance Netherlands Ii B.V | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.2215 | -7.888100 |
| 04.2020 - 04.2021 | 12.9376 | 15.486800 |
| 04.2021 - 04.2022 | -5.595 | -3.776200 |
| 04.2022 - 04.2023 | -4.3587 | -4.441200 |
| 04.2023 - 04.2024 | 8.7275 | 8.963300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,70% | 7,48% | 8,58% | 6,57% |
| Sharpe Ratio | 1,44 | -0,19 | 0,12 | 0,35 |
| Tracking Error | 1,04% | 1,17% | 1,56% | 1,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,07 | 0,94 | 0,94 |
| Treynor Ratio | 5,46 | -1,34 | 1,06 | 2,41 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Electricite de France SA | 2,80% |
| Telefonica Europe B V | 2,80% |
| Telecom Italia S.p.A. | 2,60% |
| Cellnex Finance Company S.A.U. | 1,90% |
| Teva Pharmaceutical Finance Netherlands Ii B.V | 1,90% |
| Forvia Se. | 1,80% |
| Vodafone Group PLC | 1,80% |
| BELLIS ACQUISITION CO PLC | 1,50% |
| United Group B.V. | 1,40% |
| Veolia Environnement S.A. | 1,30% |
Länderverteilung (24. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (24. 04. 2024)
| Telekommunikationsdienstleister | 18,70% |
| Divers | 13,50% |
| Gesundheit / Healthcare | 10,50% |
| gewerbliche Dienstleistungen | 9,40% |
| Automobile / -zulieferer | 8,30% |
| Versorger | 7,20% |
| Banken | 6,70% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,10% |
| Grundstoffe | 5,70% |
| Einzelhandel | 4,70% |
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (24. 04. 2024)
| Euro | 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, 4830KB
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, 117KB
Jahresbericht (2023)
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| 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: | 337,80 Mio. EUR |