Kurzportrait
Basisdaten
WKN: 806087
ISIN: GB0032137860
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 12. 2020)
20,63 €
-0,14 € / -0,68%
Details
| 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
| 2016 | 926,44€ |
| 2017 | 934,74€ |
| 2018 | 890,22€ |
| 2019 | 1.046,19€ |
| 2020 | 1.017,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | 4,22% |
| 6 M | 3,70% |
| lfd. Jahr | -1,96% |
| 1 Jahr | -2,72% |
| 3 Jahre | 8,63% |
| 5 Jahre | 1,54% |
| 10 Jahre | 63,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich in hochwertige Unternehmensanleihen mit dem Ziel, eine höhere Gesamtrendite (die Kombination aus Erträgen und Kapitalwachstum) zu erwirtschaften, als dies durch die Anlage in britischen Staatsanleihen mit ähnlichen Laufzeiten möglich wäre. Der Fonds kann außerdem bis zu 20% des Portfolios in anderen festverzinslichen Anlagen halten. Ein Engagement in diesen Vermögenswerten wird über physische Positionen und den Einsatz von Derivaten erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| KfW | 2,50% |
| European Investment Bank | 2,40% |
| BAT International Finance | 2,30% |
| Thames Water | 2,30% |
| Sncf Reseau | 2,10% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | -7.3563 | -3.431700 |
| 12.2016 - 12.2017 | 0.8961 | 1.370000 |
| 12.2017 - 12.2018 | -4.7625 | -3.329500 |
| 12.2018 - 12.2019 | 17.5203 | 13.738300 |
| 12.2019 - 12.2020 | -2.7244 | 0.161000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 12. 2020)
Länderverteilung (15. 12. 2020)
Branchenverteilung (15. 12. 2020) Assetverteilung (15. 12. 2020)
Währungsverteilung (15. 12. 2020)
| KfW | 2,50% |
| European Investment Bank | 2,40% |
| BAT International Finance | 2,30% |
| Thames Water | 2,30% |
| Sncf Reseau | 2,10% |
| Imperial Brands Finance | 2,00% |
| Lloyds Banking Group | 2,00% |
| Gatwick Funding | 1,90% |
| Legal & General | 1,90% |
| Heathrow Funding | 1,80% |
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Unternehmensanleihen | 81,60% |
| Staatsanleihen | 8,00% |
| Renten | 5,70% |
| Geldmarkt/Kasse | 4,80% |
| gemischt | -0,10% |
| Britisches Pfund Sterling | 99,80% |
| US-Dollar | 0,20% |
Aktuelle Prospekte und Berichte
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, 996KB
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, 90KB
Jahresbericht (2020)
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, 1817KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 501KB
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Ratings
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,25% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,34% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Richard Woolnough |
| Fondsgesellschaft: | M&G Securities Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.517,45 Mio. EUR |