Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694255
ISIN: LU0131210360
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (20. 04. 2024)
181,72 €
-0,07 € / -0,04%
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 | 976,38€ |
| 2021 | 1.046,57€ |
| 2022 | 968,29€ |
| 2023 | 900,83€ |
| 2024 | 959,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 1,15% |
| 6 M | 6,43% |
| lfd. Jahr | 0,01% |
| 1 Jahr | 6,49% |
| 3 Jahre | -8,43% |
| 5 Jahre | -4,38% |
| 10 Jahre | 7,79% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 72,97% |
Ziel des Fonds ist es, mittelfristig einen Wertzuwachs zu erzielen, indem er hauptsächlich in Unternehmensanleihen von guter Bonität (über investment grade) investiert, die auf den Märkten der Eurozone oder von Emittenten der Eurozone aufgelegt wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP INSC EUR 1D I C | 2,00% |
| COOPERATIEVE RABOBANK UA 4.23 PCT | 1,30% |
| BANQUE FEDERATIVE DU CREDIT 4.75 PCT | 1,05% |
| SOCIETE GENERALE SA 4.25 PCT 06-DEC-2030 | 1,01% |
| UNICREDIT SPA 4.30 PCT 23-JAN-2031 | 0,96% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.362 | 3.264100 |
| 04.2020 - 04.2021 | 7.1892 | 5.621100 |
| 04.2021 - 04.2022 | -7.4801 | -4.030900 |
| 04.2022 - 04.2023 | -6.9672 | -12.047000 |
| 04.2023 - 04.2024 | 6.487 | 7.343900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,09% | 6,68% | 6,65% | 5,11% |
| Sharpe Ratio | 0,91 | -0,53 | -0,15 | 0,17 |
| Tracking Error | 2,54% | 5,10% | 4,70% | 5,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,59 | 0,62 | 0,48 |
| Treynor Ratio | 5,87 | -5,94 | -1,64 | 1,75 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| BNPP INSC EUR 1D I C | 2,00% |
| COOPERATIEVE RABOBANK UA 4.23 PCT | 1,30% |
| BANQUE FEDERATIVE DU CREDIT 4.75 PCT | 1,05% |
| SOCIETE GENERALE SA 4.25 PCT 06-DEC-2030 | 1,01% |
| UNICREDIT SPA 4.30 PCT 23-JAN-2031 | 0,96% |
| BANCO SANTANDER SA 3.50 PCT 09-JAN-2030 | 0,89% |
| RCI BANQUE SA 4.88 PCT 02-OCT-2029 | 0,89% |
| PIRAEUS BANK SA 6.75 PCT 05-DEC-2029 | 0,74% |
| RECKITT BENCKISER TREASURY SERVICES PLC | 0,74% |
| UNIBAIL-RODAMCO-WESTFIELD SE 4.13 PCT | 0,74% |
Länderverteilung (20. 04. 2024)
| Frankreich | 23,19% |
| Deutschland | 11,71% |
| Großbritannien | 10,16% |
| Welt | 10,01% |
| Spanien | 9,83% |
| USA | 9,13% |
| Italien | 8,48% |
| Kasse | 5,81% |
| Niederlande | 5,48% |
| Schweden | 2,43% |
Branchenverteilung (20. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 04. 2024)
| Unternehmensanleihen | 94,19% |
| Geldmarkt/Kasse | 5,81% |
Währungsverteilung (20. 04. 2024)
| Euro | 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, 14103KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Europa) |
| Fondsmanager: | Frau Victoria Whitehead |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.115,00 Mio. EUR |