Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PDF3
ISIN: LU1883316371
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 07. 2019)
51,64 €
-0,12 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,14% |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3,28% |
Anlageziel ist eine überproportionale Wertentwicklung gegenüber dem Referenzindikator Bloomberg Barclays Global Aggregate-Index. Der Fonds investiert 2/3 seines Vermögens in Schuldtitel, die von Ländern der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) begeben oder garantiert oder von Unternehmen begeben werden sowie bis zu 40% seines Vermögens in Finanzinstrumente, deren Wert und Ertragszahlungen von einem bestimmten Basiswertepool abgeleitet und durch diesen besichert werden. Mindestens 80% der Wertpapiere weisen Anlagequalität auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America | 14,63% |
| Germany | 11,60% |
| Spain (Kingdom of) | 4,39% |
| Brazil | 3,76% |
| PETROLEOS MEXICANOS (PEMEX) | 3,34% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 07. 2019)
| United States of America | 14,63% |
| Germany | 11,60% |
| Spain (Kingdom of) | 4,39% |
| Brazil | 3,76% |
| PETROLEOS MEXICANOS (PEMEX) | 3,34% |
| United Mexican States | 3,33% |
| Portugal | 2,44% |
| GOLDMAN SACHS GRP INC | 1,85% |
| Turkey | 1,75% |
| UniCredit SpA | 1,66% |
Länderverteilung (23. 07. 2019)
| Welt | 31,13% |
| USA | 16,32% |
| Deutschland | 13,67% |
| Spanien | 8,19% |
| Mexiko | 6,75% |
| Brasilien | 6,07% |
| Frankreich | 5,97% |
| Italien | 4,67% |
| Großbritannien | 4,35% |
| Euroland | 2,88% |
Branchenverteilung (23. 07. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 07. 2019)
| Renten | 100,00% |
Währungsverteilung (23. 07. 2019)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3101KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 200KB
Jahresbericht (2018)
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, 4891KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3926KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.06.2019 |
| Ertragsverwendung: | thesaurierend (k.A.) |
| Fondsvolumen: | 4.347,62 Mio. EUR |