Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0YZ
ISIN: LU1686830065
Rentenfonds Pfandbriefe, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 06. 2020)
138,35 €
0,04 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.060,04€ |
| 2020 | 1.063,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | -0,89% |
| 6 M | 0,11% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 0,37% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,94% |
| Wertentwicklung seit Auflage | 6,40% |
Anlageziel ist es, den Referenzindex FTSE MTS Covered Bond (Mid Price) Index so genau wie möglich abzubilden. Der FTSE MTS Covered Bond (Mid Price) Index misst die Performance der in Euro gehandelten Covered Bonds von nicht-staatlichen EU Herausgebern, die auf den MTS Handelsplattformen gelistet sind und mehr als ein Jahr bis zur Fälligkeit haben. Der Fonds versucht, sein Ziel durch eine indirekte Nachbildung zu erreichen (Swap-Kontrakte).
Die fünf größten Wertpapierbestände in diesem Fonds
| Cff 2 3/8 11/21/22 | 2,77% |
| Crh 3.3 09/23/22 | 2,32% |
| Abnanv 1 1/2 09/30/30 | 1,72% |
| Caffil 0 5/8 04/13/26 | 1,68% |
| Dnbno 2 3/4 03/21/22 | 1,58% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 05.2019 | 6.0041 | 2.636000 |
| 05.2019 - 06.2020 | 0.3295 | -0.285600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,41% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,41 | k.A. | k.A. | k.A. |
| Tracking Error | 2,25% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | k.A. | k.A. | k.A. |
| Treynor Ratio | 1,91 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 06. 2020)
| Cff 2 3/8 11/21/22 | 2,77% |
| Crh 3.3 09/23/22 | 2,32% |
| Abnanv 1 1/2 09/30/30 | 1,72% |
| Caffil 0 5/8 04/13/26 | 1,68% |
| Dnbno 2 3/4 03/21/22 | 1,58% |
| Cff 0 1/2 09/04/24 | 1,45% |
| Cff 4 10/24/25 | 1,30% |
| Caffil 0 5/8 01/26/23 | 1,18% |
| Crh 3.6 03/08/24 | 1,18% |
| Acacb 0 3/4 05/05/27 | 1,17% |
Länderverteilung (04. 06. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 06. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 06. 2020)
| Renten | 100,00% |
Währungsverteilung (04. 06. 2020)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1565KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 215KB
Jahresbericht (2019)
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, 11836KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1595KB
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Bewertung
| FWW FundStars®: |
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 | 0,17% |
| TER (Gesamtkostenquote KIID) | 0,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 115,54 Mio. EUR |