Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX63
ISIN: LU1075926797
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (29. 03. 2023)
7,67 €
-0,39 € / -5,08%
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 | 1.095,85€ |
2020 | 941,81€ |
2021 | 1.139,86€ |
2022 | 1.178,88€ |
2023 | 1.081,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,28% |
3 M | 2,11% |
6 M | -5,69% |
lfd. Jahr | 2,11% |
1 Jahr | -8,30% |
3 Jahre | 14,79% |
5 Jahre | 7,87% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,89% |
Wertentwicklung seit Auflage | 17,59% |
Anlageziel ist ein möglichst kontinuierlicher Wertzuwachs. Der Fonds investiert überwiegend in Corporate Bonds. Es werden bewusst Papiere von Emittenten erworben, deren Bonität am Markt von Rating-Agenturen als niedrig eingeschätzt wird (sogenannte Non Investment Grade Bonds bzw. High Yield Bonds). Der Fonds investiert weltweit überwiegend in Renten und rentenähnliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Investmentanteile von Fonds, einschließlich börsengehandelter Indexfonds.
Die fünf größten Wertpapierbestände in diesem Fonds
Selecta Group B.V. EO-Notes 2020(26) Reg.S | 4,46% |
IOG PLC EO-FLR Bonds 2019(19/24) | 4,11% |
Stena AB DL-Notes 2014(14/24) Reg.S | 4,11% |
Farfetch Ltd. DL-Exch. Notes 2020(27) | 3,57% |
Kent Global PLC DL-Bonds 2021(21/26) | 3,20% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 9.5851 | 6.900600 |
03.2019 - 03.2020 | -14.0567 | -9.066800 |
03.2020 - 03.2021 | 21.0288 | 17.451100 |
03.2021 - 03.2022 | 3.4229 | -0.098400 |
03.2022 - 03.2023 | -8.2963 | -4.727800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,86% | 11,39% | 9,29% | k.A. |
Sharpe Ratio | -0,69 | 0,04 | 0,24 | k.A. |
Tracking Error | 7,30% | 6,27% | 5,22% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,55 | 0,96 | 0,95 | k.A. |
Treynor Ratio | -9,77 | 0,43 | 2,34 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
Selecta Group B.V. EO-Notes 2020(26) Reg.S | 4,46% |
IOG PLC EO-FLR Bonds 2019(19/24) | 4,11% |
Stena AB DL-Notes 2014(14/24) Reg.S | 4,11% |
Farfetch Ltd. DL-Exch. Notes 2020(27) | 3,57% |
Kent Global PLC DL-Bonds 2021(21/26) | 3,20% |
Gaming Innovation Group PLC SK-FLR Bonds 2021(21/24) | 3,08% |
DNO ASA DL-Notes 2021(24/26) | 3,07% |
TUI AG Wandelanl.v.2021(2026/2028) | 2,93% |
Shop Apotheke Europe N.V. EO-Zero Conv. Notes 2021(28) | 2,70% |
Länderverteilung (29. 03. 2023)
Welt | 33,00% |
Niederlande | 15,40% |
Norwegen | 12,70% |
Großbritannien | 12,20% |
Schweden | 9,90% |
USA | 8,50% |
Deutschland | 8,30% |
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
Unternehmensanleihen | 96,80% |
Geldmarkt/Kasse | 3,20% |
Währungsverteilung (29. 03. 2023)
Divers | 100,00% |
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, 919KB
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, 276KB
Jahresbericht (2021)
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, 741KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 500KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Genève Invest (Europe) S.A. |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.08.2014 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 49,96 Mio. EUR |