Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N64P
ISIN: LU1586216068
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (20. 06. 2025)
235,58 €
0,02 € / 0,01%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.004,66€ |
| 2022 | 813,43€ |
| 2023 | 800,02€ |
| 2024 | 834,86€ |
| 2025 | 870,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 2,04% |
| 6 M | 0,20% |
| lfd. Jahr | 0,62% |
| 1 Jahr | 4,27% |
| 3 Jahre | 7,02% |
| 5 Jahre | -13,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,75% |
| Wertentwicklung seit Auflage | -5,77% |
Der Fonds investiert mindestens 85% seines Nettovermögens in ein Portfolio aus grünen Anleihen von hoher Qualität (mit einem Bonitätsrating von AAA bis BBB-), die hauptsächlich auf Euro lauten. Grüne Anleihen sind Anleiheinstrumente, deren Erlöse ganz oder teilweise zur Finanzierung oder Refinanzierung neuer und/oder bestehender Projekte verwendet werden, die der Umwelt zugute kommen. Unternehmen mit schwerwiegenden Konflikten in umweltbezogenen, sozialen und die Unternehmensführung (ESG) betreffenden Fragen oder schlechtem ESG-Rating und dürftiger ESG-Politik werden ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NETHERLANDS GOVERNMENT 0.500% 2040-01-15 | 2,66% |
| KFW MTN RegS 0.000% 2029-06-15 | 2,50% |
| EUROPEAN UNION RegS 0.400% 2037-02-04 | 2,41% |
| FRANCE (GOVT OF) 1.750% 2039-06-25 | 2,30% |
| FRANCE (GOVT OF) 0.500% 2044-06-25 | 2,18% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.4656 | 3.058000 |
| 06.2021 - 06.2022 | -19.0341 | -11.236900 |
| 06.2022 - 06.2023 | -1.649 | 0.419900 |
| 06.2023 - 06.2024 | 4.3557 | 5.344100 |
| 06.2024 - 06.2025 | 4.2712 | 4.575100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,38% | 8,61% | 7,54% | k.A. |
| Sharpe Ratio | 0,45 | -0,29 | -0,52 | k.A. |
| Tracking Error | 2,13% | 4,11% | 3,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,74 | 1,73 | 1,70 | k.A. |
| Treynor Ratio | 1,12 | -1,44 | -2,31 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| NETHERLANDS GOVERNMENT 0.500% 2040-01-15 | 2,66% |
| KFW MTN RegS 0.000% 2029-06-15 | 2,50% |
| EUROPEAN UNION RegS 0.400% 2037-02-04 | 2,41% |
| FRANCE (GOVT OF) 1.750% 2039-06-25 | 2,30% |
| FRANCE (GOVT OF) 0.500% 2044-06-25 | 2,18% |
| EUROPEAN UNION RegS 1.250% 2043-02-04 | 2,01% |
| BUONI POLIENNALI DEL TES 4.000% 2035-04-30 | 1,87% |
| IRISH TSY 1.35% 2031 RegS 1.350% 2031-03-18 | 1,87% |
| BUNDESREPUB. DEUTSCHLAND RegS 0.000% 2031-08-15 | 1,31% |
| BELGIUM KINGDOM 1.250% 2033-04-22 | 1,26% |
Länderverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Renten | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (20. 06. 2025)
| Euro | 99,99% |
| US-Dollar | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15186KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 167KB
Jahresbericht (2024)
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, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Alfred Meinema Herr Bram Bos |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.08.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.429,28 Mio. EUR |