Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ7L
ISIN: LU1670708335
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
17,57 €
0,93 € / 5,27%
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 | 1.045,07€ |
| 2020 | 1.096,46€ |
| 2021 | 1.245,95€ |
| 2022 | 1.111,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,39% |
| 3 M | -6,82% |
| 6 M | -9,99% |
| lfd. Jahr | -11,37% |
| 1 Jahr | -10,79% |
| 3 Jahre | 6,36% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,93% |
| Wertentwicklung seit Auflage | 11,15% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit über einen Zeitraum von fünf Jahren eine höhere Rendite zu erzielen als der globale Wandelanleihenmarkt. Mindestens 70% des Fonds werden in Wandelanleihen investiert, die von Unternehmen aus aller Welt, einschließlich Schwellenmärkten, begeben werden. Daneben hält der Fonds Unternehmensaktien in Verbindung mit Anleihen, um das Engagement in Wandelanleihen abzubilden, wenn diese nicht direkt gehalten werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
| BOX | 3,50% |
| Citigroup Global Markets Funding Luxembourg SCA | 3,50% |
| Jpmorgan Chase Financial Company | 3,50% |
| Booking Holdings | 3,40% |
| JP Morgan | 3,10% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 07.2019 | 4.5068 | 3.565100 |
| 07.2019 - 07.2020 | 4.9177 | 5.416700 |
| 07.2020 - 07.2021 | 13.6337 | 13.891000 |
| 07.2021 - 07.2022 | -10.7896 | -15.328100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,37% | 9,07% | k.A. | k.A. |
| Sharpe Ratio | -0,63 | 0,46 | k.A. | k.A. |
| Tracking Error | 3,09% | 3,58% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 0,97 | k.A. | k.A. |
| Treynor Ratio | -4,07 | 4,30 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| BOX | 3,50% |
| Citigroup Global Markets Funding Luxembourg SCA | 3,50% |
| Jpmorgan Chase Financial Company | 3,50% |
| Booking Holdings | 3,40% |
| JP Morgan | 3,10% |
| ELECTRICITE DE FRANCE | 2,80% |
| Akamai Technologies | 2,70% |
| Nextera Energy Partners Lp | 2,70% |
| Prysmian | 2,50% |
| Cellnex Telecom | 2,40% |
Länderverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Wandelanleihen | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (06. 07. 2022)
| US-Dollar | 63,30% |
| Euro | 23,80% |
| Japanischer Yen | 5,60% |
| Hongkong-Dollar | 3,70% |
| Britisches Pfund Sterling | 3,50% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2954KB
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, 68KB
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, 2812KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2374KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Leonard Vinville |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 317,91 Mio. EUR |