Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSDS
ISIN: LU0693782939
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (26. 07. 2024)
97,26 NOK
-0,08 NOK / -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 | |||
![]() | 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
2020 | 1.060,82€ |
2021 | 1.047,45€ |
2022 | 977,01€ |
2023 | 946,18€ |
2024 | 1.024,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,34% |
3 M | 2,17% |
6 M | -2,41% |
lfd. Jahr | -4,60% |
1 Jahr | 1,59% |
3 Jahre | -14,57% |
5 Jahre | -17,35% |
10 Jahre | -20,43% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -16,70% |
Der Fonds strebt ein mittel- bis langfristiges Kapitalwachstum an. Er investiert hauptsächlich in norwegische Anleihen. Insbesondere legt der Fonds mindestens 2/3 seines Gesamtvermögens in Schuldtiteln von Behörden oder Unternehmen an, die ihren Sitz in Norwegen haben oder überwiegend dort geschäftstätig sind. Der Fonds kann bis zu 10% seines Gesamtvermögens in forderungs- und hypothekenbesicherten Wertpapieren anlegen oder bis zu dieser Höhe in diesen engagiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Spb 1 SR-Bank ASA 21/28 2,20% | 4,67% |
Spb 1 SMN 22/28 FRN C | 2,76% |
Vegfinans Innlandet AS 21/28 FRN | 2,67% |
Entra ASA 20/28 1,66% | 2,61% |
Den norske stat 20/30 1,375% | 2,59% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 6.0819 | -4.397800 |
07.2020 - 07.2021 | -1.2598 | 3.533100 |
07.2021 - 07.2022 | -6.7252 | -4.019900 |
07.2022 - 07.2023 | -3.1554 | -7.176400 |
07.2023 - 07.2024 | 8.2723 | 3.573300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,63% | 11,09% | 11,31% | 9,35% |
Sharpe Ratio | 0,46 | -0,51 | -0,29 | -0,20 |
Tracking Error | 4,90% | 4,29% | 4,15% | 3,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,56 | 1,40 | 1,31 | 1,31 |
Treynor Ratio | 3,70 | -4,06 | -2,53 | -1,39 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Spb 1 SR-Bank ASA 21/28 2,20% | 4,67% |
Spb 1 SMN 22/28 FRN C | 2,76% |
Vegfinans Innlandet AS 21/28 FRN | 2,67% |
Entra ASA 20/28 1,66% | 2,61% |
Den norske stat 20/30 1,375% | 2,59% |
Vegamot AS 21/26 2,00% | 2,59% |
Den norske stat 23/33 3,00% | 2,43% |
Entra ASA 21/26 1,50% | 2,43% |
Spb Oest 22/29 4,30% | 2,25% |
Verd Boligkreditt AS 23/28 FRN C COVD | 2,11% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Renten | 97,10% |
Geldmarkt/Kasse | 4,30% |
gemischt | -1,40% |
Währungsverteilung (26. 07. 2024)
Divers | 100,00% |
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, 19691KB
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, 142KB
Jahresbericht (2023)
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, 5654KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,84% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Skandinavien |
Währungsschwerpunkt: | verschiedene (Skandinavien) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene (Skandinavien) |
Fondsmanager: | Herr Lars Lotvedt |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | NOK |
Auflegungsdatum: | 01.12.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.528,01 Mio. NOK |