Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ7L
ISIN: LU1670708335
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (08. 12. 2023)
17,72 €
0,08 € / 0,44%
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 | 1.078,46€ |
| 2020 | 1.173,69€ |
| 2021 | 1.273,27€ |
| 2022 | 1.134,09€ |
| 2023 | 1.135,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,33% |
| 3 M | 1,23% |
| 6 M | -0,12% |
| lfd. Jahr | 1,44% |
| 1 Jahr | 0,17% |
| 3 Jahre | -3,21% |
| 5 Jahre | 14,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,27% |
| Wertentwicklung seit Auflage | 12,08% |
Anlageziel ist eine Kombination aus Kapitalwachstum und Erträgen. Mindestens 70% des Fonds werden in Wandelanleihen investiert, die von Unternehmen aus aller Welt, einschließlich Schwellenländer, begeben werden. Ein Engagement in diesen Wertpapieren kann direkt oder indirekt über verschiedene Kombinationen aus Unternehmensanleihen, Aktien und Derivaten erreicht werden. Der Fonds hält außerdem Unternehmensaktien in Kombination mit Anleihen, um das Engagement in Wandelanleihen nachzubilden, wenn keine direkte Beteiligung verfügbar ist. Er investiert in Wertpapiere, die ESG-Kriterien erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Jpmorgan Chase Financial Company | 3,80% |
| Uber Technologies | 3,70% |
| Barclays Bank | 3,30% |
| Prysmian | 3,30% |
| Akamai Technologies | 3,10% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 7.8462 | 6.670400 |
| 12.2019 - 12.2020 | 8.8299 | 13.084800 |
| 12.2020 - 12.2021 | 8.4844 | 4.327500 |
| 12.2021 - 12.2022 | -10.9307 | -13.893000 |
| 12.2022 - 12.2023 | 0.1662 | 1.342500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,11% | 7,73% | 8,79% | k.A. |
| Sharpe Ratio | -0,76 | -0,30 | 0,22 | k.A. |
| Tracking Error | 4,40% | 3,66% | 3,66% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,92 | 0,95 | k.A. |
| Treynor Ratio | -6,66 | -2,56 | 2,03 | k.A. |
Die 10 größten Wertpapierbestände (08. 12. 2023)
| Jpmorgan Chase Financial Company | 3,80% |
| Uber Technologies | 3,70% |
| Barclays Bank | 3,30% |
| Prysmian | 3,30% |
| Akamai Technologies | 3,10% |
| BOX | 3,00% |
| Jazz Investments I | 2,80% |
| BNP Paribas | 2,60% |
| Cellnex Telecom | 2,50% |
| Lantheus Holdings | 2,50% |
Länderverteilung (08. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 12. 2023)
| Wandelanleihen | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (08. 12. 2023)
| US-Dollar | 64,80% |
| Euro | 24,90% |
| Hongkong-Dollar | 4,40% |
| Britisches Pfund Sterling | 3,50% |
| Japanischer Yen | 1,30% |
| Australischer Dollar | 1,10% |
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, 4391KB
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, 54KB
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
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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: | 197,88 Mio. EUR |