Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N4NV
ISIN: LU1752460292
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (10. 06. 2023)
101,11 €
-0,19 € / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 90,00 % | 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 | 995,29€ |
| 2020 | 998,69€ |
| 2021 | 1.084,18€ |
| 2022 | 1.021,16€ |
| 2023 | 1.006,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | -1,40% |
| 6 M | -0,99% |
| lfd. Jahr | -0,67% |
| 1 Jahr | -1,47% |
| 3 Jahre | 0,74% |
| 5 Jahre | 0,82% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 11,62% |
Anlageziel ist eine höhere Netto-Performance als der Index EURSTR +3% p.a. (kapitalisiert). Es wird eine Ex-post-Volatilität von maximal 5% angestrebt. Der ESG-Kriterien berücksichtigende Fonds investiert bis zu 100% in Schuldtitel, zu denen sämtliche Anleihen mit Ausnahme von Wandelanleihen gehören. Mindestens 70% dieser Titel werden von Emittenten begeben, die ihren Sitz in einem OECD-Mitgliedstaat haben. 80% der Titel des Portfolios lauten auf Euro und/oder USD. Duration von -2 bis +8. Auflage am 10.09.2018 durch Fusion mit einem franz. Fonds mit denselben Eigenschaften (z.B. Gebühren).
Die fünf größten Wertpapierbestände in diesem Fonds
| European Investment Bank | 5,13% |
| GOVERNMENT OF GERMANY | 4,72% |
| European Union | 4,00% |
| KfW | 3,74% |
| GOVERNMENT OF AUSTRIA | 3,13% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.471 | 1.609700 |
| 05.2019 - 05.2020 | 0.3419 | -1.437600 |
| 05.2020 - 05.2021 | 8.5597 | 5.065200 |
| 05.2021 - 05.2022 | -5.8124 | -7.725800 |
| 05.2022 - 05.2023 | -1.4733 | -3.703200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 4,15% | 5,21% | k.A. |
| Sharpe Ratio | -0,46 | 0,17 | 0,06 | k.A. |
| Tracking Error | 3,11% | 2,12% | 1,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,75 | 0,90 | k.A. |
| Treynor Ratio | -3,75 | 0,92 | 0,37 | k.A. |
Die 10 größten Wertpapierbestände (10. 06. 2023)
| European Investment Bank | 5,13% |
| GOVERNMENT OF GERMANY | 4,72% |
| European Union | 4,00% |
| KfW | 3,74% |
| GOVERNMENT OF AUSTRIA | 3,13% |
Länderverteilung (10. 06. 2023)
| Deutschland | 26,70% |
| Europa | 13,20% |
| Frankreich | 10,10% |
| Luxemburg | 8,90% |
| Spanien | 6,60% |
| Niederlande | 6,40% |
| USA | 6,10% |
| Großbritannien | 5,40% |
| Italien | 5,40% |
| Finnland | 4,80% |
Branchenverteilung (10. 06. 2023)
| Divers | 48,00% |
| Banken | 16,80% |
| Telekommunikationsdienstleister | 9,20% |
| Finanzdienstleistungen | 7,60% |
| Grundstoffe | 4,80% |
| Medien / Photographie | 3,80% |
| Versicherungen | 3,60% |
| Energie | 3,30% |
| Kasse | 2,90% |
Assetverteilung (10. 06. 2023)
| Unternehmensanleihen | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (10. 06. 2023)
| Euro | 93,72% |
| US-Dollar | 4,46% |
| Schweizer Franken | 1,81% |
| Britisches Pfund Sterling | 0,01% |
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, 3826KB
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, 121KB
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, 14079KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1830KB
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Bewertung
| 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 | 1,12% |
| TER (Gesamtkostenquote KIID) | 1,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Bastian Gries Herr Matthias Lackmann Frau Haiyan Ding |
| Fondsgesellschaft: | ODDO BHF Asset Management SAS |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 261,00 Mio. EUR |