Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H88E
ISIN: LU0599119707
Rentenfonds Unternehmensanleihen nachrangig, Welt
Aktueller Preis (31. 08. 2024)
187,95 €
-0,15 € / -0,08%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.009,43€ |
| 2021 | 1.103,12€ |
| 2022 | 991,05€ |
| 2023 | 981,61€ |
| 2024 | 1.136,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 2,85% |
| 6 M | 6,00% |
| lfd. Jahr | 6,93% |
| 1 Jahr | 15,80% |
| 3 Jahre | 3,05% |
| 5 Jahre | 13,37% |
| 10 Jahre | 39,74% |
| Entwicklung p.a. | 4,87% |
| Wertentwicklung seit Auflage | 87,95% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite, indem weltweit vorwiegend in Contingent Convertible Instruments investiert wird. Der Fonds investiert mindestens 51% seines Vermögens in Forderungsrechte von Finanzinstituten, namentlich in Contingent Convertible Instruments (CoCos), welche unter gewissen Umständen zwangsweise in Eigenkapital (Aktien) umgewandelt oder teilweise abgeschrieben werden können sowie in nachrangige Anleihen. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banco Santander SA | 4,91% |
| Barclays Plc | 4,48% |
| BNP PARIBAS SA | 4,40% |
| ING GROEP NV | 4,38% |
| Cooperatieve Rabobank UA (Neuseeland) | 4,26% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 0.9432 | 1.212300 |
| 08.2020 - 08.2021 | 9.281 | 8.132300 |
| 08.2021 - 08.2022 | -10.1595 | -8.032100 |
| 08.2022 - 08.2023 | -0.952 | -0.587000 |
| 08.2023 - 08.2024 | 15.8041 | 13.917100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,41% | 10,37% | 11,99% | 9,52% |
| Sharpe Ratio | 1,53 | -0,04 | 0,16 | 0,34 |
| Tracking Error | 3,16% | 4,04% | 4,11% | 3,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,27 | 1,24 | 1,17 |
| Treynor Ratio | 6,82 | -0,36 | 1,59 | 2,81 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
| Banco Santander SA | 4,91% |
| Barclays Plc | 4,48% |
| BNP PARIBAS SA | 4,40% |
| ING GROEP NV | 4,38% |
| Cooperatieve Rabobank UA (Neuseeland) | 4,26% |
| Banco Bilbao Vizcaya Argentaria SA | 4,14% |
| UBS Group AG | 4,14% |
| Deutsche Bank AG | 4,07% |
| Natwest Group Plc | 4,05% |
| Intesa Sanpaolo SPA | 4,02% |
Länderverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
| Renten | 97,94% |
| Geldmarkt/Kasse | 2,06% |
Währungsverteilung (31. 08. 2024)
| Divers | 97,96% |
| Kasse | 2,04% |
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, 3263KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 243KB
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, 12422KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen nachrangig |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen nachrangig Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 405,40 Mio. EUR |