Performance
Fund Awards
As of: March 2022
Why High-Yield Bonds?
In what is possibly a major surprise for most investors, since the inception of the European high-yield bond market over 20 years ago European high-yield bonds have generated better returns than equities. This has been especially true after the 2008/09 financial crisis. Not so surprising, high-yield bond returns have shown to be significantly less volatile than those of equities. This makes high-yield bonds a very attractive asset class for return seeking investors who want to avoid the equity market emotional roller-coaster.
Fund Profile
FAM Renten Spezial
The fund consists of a well-diversified fixed-income portfolio with a strong emphasis on European senior corporate bonds with a non-investment grade rating. In addition, the fund may invest in subordinated bonds as well as bond-like instruments. This added flexibility allows the fund to take advantage of attractive opportunities that arise from pricing inefficiencies in the credit market. It enables us to generate sustainably strong positive returns for our clients in the current zero-interest rate environment.
A cornerstone for all investment decisions made within the fund is the FAM Credit Scoring Model. While leading rating agencies usually rely on recent financial statements to determine an issuer’s creditworthiness, our model is forward looking with a strong qualitative component. This means that significant emphasis is put on the analysis of the resilience of an issuer’s business model instead of simply looking at the quality of its balance sheet.
Key Data
ISIN | DE000A3C5448 |
WKN | A3C544 |
Inception Date | 01.03.2022 |
Financial Year-End | 31.12. |
Depositary Bank | Donner & Reuschel AG |
Investment Management Company | Hansainvest |
Domicile | Germany |
Currency | EUR |
Dividend Policy | Distribution |
Investment Manager | FAM Frankfurt Asset Management AG |
TER | 0,96% |
Management-Fee | 0,60% |
Performance-Fee | None |
Minimum Initial Investment (EUR) | None |
Savings Plan Compliant | Yes |
ISIN | DE000A14N878 | |
WKN | A14N87 | |
Inception Date | 15.09.2015 | |
Financial Year-End | 31.12. | |
Depositary Bank | Donner & Reuschel AG | |
Investment Management Company | Hansainvest | |
Domicile | Germany | |
Currency | EUR | |
Dividend Policy | Distribution | |
Investment Manager | FAM Frankfurt Asset Management AG | |
TER | 0,71% | |
Management-Fee | 0,40% | |
Performance-Fee | None | |
Minimum Initial Investment (EUR) | 100 | |
Savings Plan Compliant | Yes | |
Last dividend distribution (EUR) | ||
15.02.2021 | 4,00 | |
24.02.2020 | 4,00 | |
04.03.2019 | 4,00 | |
27.02.2018 | 3,00 | |
27.02.2017 | 1,85 | |
06.12.2016 | 2,69 |
ISIN | DE000A2PRZS5 |
WKN | A2PRZS |
Inception Date | 01.11.2019 |
Financial Year-End |
31.12. |
Depositary Bank |
Donner & Reuschel AG |
Investment Management Company |
Hansainvest |
Domicile | Germany |
Currency | EUR |
Dividend Policy |
Distribution |
Investment Manager |
FAM Frankfurt Asset Management AG |
TER | 1,12% |
Management-Fee | 0,40% |
Performance-Fee | None |
Minimum Initial Investment (EUR) | 100 |
Savings Plan Compliant | Yes |
Factsheets
FAM Renten Spezial A Monthly May 2022 |
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FAM Renten Spezial R Monthly May 2022 |
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FAM Renten Spezial I Monthly May 2022 |
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FAM Renten Spezial R Monthly April 2022 |
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FAM Renten Spezial I Monthly April 2022 |
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FAM Renten Spezial R Monthly March 2022 |
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FAM Renten Spezial I Monthly March 2022 |
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FAM Renten Spezial vs. European competitors March 2022 |
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FAM Renten Spezial I Monthly February 2022 |
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FAM Renten Spezial I Monthly January 2022 |
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FAM Renten Spezial I Monthly December 2021 |
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FAM Renten Spezial vs. European competitors December 2021 |
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FAM Renten Spezial I Monthly November 2021 |
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FAM Renten Spezial I Monthly October 2021 |
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FAM Renten Spezial I Monthly September 2021 |
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FAM Renten Spezial I Monthly August 2021 |
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FAM Renten Spezial I Monthly July 2021 |
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FAM Renten Spezial I Monthly June 2021 |
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FAM Renten Spezial I Monthly May 2021 |
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FAM Renten Spezial vs. European competitors May 2021 |
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FAM Renten Spezial I Monthly April 2021 |
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FAM Renten Spezial in Rising Interest Rate Environments |
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FAM Renten Spezial I Monthly March 2021 |
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FAM Renten Spezial I Monthly February 2021 |
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FAM Renten Spezial I Monthly January 2021 |
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FAM Renten Spezial I Monthly December 2020 |
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FAM Renten Spezial I Monthly November 2020 |
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FAM Renten Spezial I Monthly October 2020 |
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FAM Renten Spezial I Monthly September 2020 |
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FAM Renten Spezial I Monthly August 2020 |
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FAM Renten Spezial I Monthly July 2020 |
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FAM Renten Spezial I Monthly June 2020 |
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FAM Renten Spezial I Monthly May 2020 |
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FAM Renten Spezial I Monthly April 2020 |
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FAM Renten Spezial I Monthly March 2020 |
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FAM Renten Spezial I Monthly February 2020 |
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FAM Renten Spezial I Monthly January 2020 |
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FAM Renten Spezial I Monthly December 2019 |
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FAM Renten Spezial I Monthly November 2019 |
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FAM Renten Spezial I Monthly October 2019 |
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FAM Renten Spezial I Monthly September 2019 |
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FAM Renten Spezial I Monthly August 2019 |
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FAM Renten Spezial I Monthly July 2019 |
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FAM Renten Spezial I Monthly June 2019 |
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FAM Renten Spezial I Monthly May 2019 |
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Downloads
FAM Renten Spezial - A Tranche | |
FAM Renten Spezial - R Tranche | |
FAM Renten Spezial - I Tranche |