Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PTS2
ISIN: LU2066004388
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (05. 11. 2025)
87,13 €
-0,07 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 925,18€ |
| 2022 | 763,79€ |
| 2023 | 679,57€ |
| 2024 | 663,91€ |
| 2025 | 681,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,38% |
| 3 M | 0,31% |
| 6 M | -0,09% |
| lfd. Jahr | 3,39% |
| 1 Jahr | 2,72% |
| 3 Jahre | -10,19% |
| 5 Jahre | -31,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,27% |
| Wertentwicklung seit Auflage | -12,87% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in globalen Rentenmärkten. Die Anlagepolitik ist auf die Erwirtschaftung angemessener annualisierter Renditen über denen der Märkte auf der Grundlage von globalen Staats- und Unternehmensanleihen ausgerichtet, bei gleichzeitiger Berücksichtigung der Chancen und Risiken einer Strategie in Long- und Short-Positionen an den globalen Rentenmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TSY INFL IX N/B I/L FIX 1.625% 15.04.2030 | 9,24% |
| ALLIANZ GLB AGG BD-WTH4UA | 4,83% |
| BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 | 4,82% |
| ALLIANZ GLO AGGREGATE-W HEUR | 4,25% |
| US TREASURY N/B FIX 4.125% 31.05.2032 | 4,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -7.4825 | 3.470900 |
| 11.2021 - 11.2022 | -17.4438 | -2.281400 |
| 11.2022 - 11.2023 | -11.0268 | 0.613900 |
| 11.2023 - 11.2024 | -2.3036 | 6.344600 |
| 11.2024 - 11.2025 | 2.7234 | 2.521400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,57% | 7,59% | 7,08% | k.A. |
| Sharpe Ratio | -0,82 | -1,02 | -1,24 | k.A. |
| Tracking Error | 7,39% | 7,72% | 6,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,46 | 0,37 | 0,61 | k.A. |
| Treynor Ratio | 10,02 | -21,09 | -14,29 | k.A. |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| TSY INFL IX N/B I/L FIX 1.625% 15.04.2030 | 9,24% |
| ALLIANZ GLB AGG BD-WTH4UA | 4,83% |
| BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.2054 | 4,82% |
| ALLIANZ GLO AGGREGATE-W HEUR | 4,25% |
| US TREASURY N/B FIX 4.125% 31.05.2032 | 4,00% |
| CHINA GOVERNMENT BOND INBK FIX 1.910% 15.07.2029 | 3,93% |
| UNITED KINGDOM GILT FIX 4.375% 31.07.2054 | 2,86% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 | 2,73% |
| NEW ZEALAND GOVERNMENT 0535 FIX 4.500% 15.05.2035 | 2,63% |
| TSY INFL IX N/B I/L FIX 1.875% 15.07.2034 | 2,46% |
Länderverteilung (05. 11. 2025)
| USA | 33,60% |
| Emerging Markets | 16,30% |
| Australien | 10,70% |
| Welt | 9,90% |
| Großbritannien | 6,90% |
| Japan | 6,60% |
| Spanien | 6,40% |
| Niederlande | 2,50% |
| Italien | 2,30% |
| Deutschland | 1,60% |
Branchenverteilung (05. 11. 2025)
| Divers | 91,10% |
| Kasse | 8,90% |
Assetverteilung (05. 11. 2025)
| Staatsanleihen | 83,80% |
| gemischt | 9,90% |
| Geldmarkt/Kasse | 8,90% |
| Renten | 0,20% |
| Unternehmensanleihen | -2,80% |
Währungsverteilung (05. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15567KB
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, 263KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,64% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Herr Julian Le Beron Herr Ranjiv Mann Herr Luke Copley Herr Filippo Novembri |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,63 Mio. EUR |