Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BL4P
ISIN: LU0184696937
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (18. 05. 2025)
81,89 $
0,44 $ / 0,54%
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
| 2021 | 1.038,45€ |
| 2022 | 949,51€ |
| 2023 | 921,89€ |
| 2024 | 954,01€ |
| 2025 | 996,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,92% |
| 3 M | -5,88% |
| 6 M | -4,03% |
| lfd. Jahr | -6,25% |
| 1 Jahr | 1,38% |
| 3 Jahre | -2,30% |
| 5 Jahre | -3,98% |
| 10 Jahre | 16,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung einer Rendite an und investiert in einer Weise, die im Einklang mit den Grundsätzen für auf das Themenfeld Umwelt, Soziales und Governance (ESG) ausgerichteten Anlagen steht. Investiert wird weltweit mindestens 70% des Gesamtvermögens in festverzinsliche Wertpapiere. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten).
Die fünf größten Wertpapierbestände in diesem Fonds
| UMBS 30YR TBA(REG A) | 7,69% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 3,88% |
| MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 | 2,25% |
| GNMA2 30YR TBA(REG C) | 1,86% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1,39% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 3.8447 | -1.711600 |
| 05.2021 - 05.2022 | -8.5647 | -2.285700 |
| 05.2022 - 05.2023 | -2.9088 | -5.675100 |
| 05.2023 - 05.2024 | 3.4842 | 2.527100 |
| 05.2024 - 05.2025 | 4.4382 | 2.334400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,36% | 6,94% | 6,85% | 6,90% |
| Sharpe Ratio | -0,33 | -0,52 | -0,33 | 0,10 |
| Tracking Error | 5,45% | 4,97% | 4,98% | 4,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,50 | 0,91 | 1,04 | 1,23 |
| Treynor Ratio | -1,83 | -3,96 | -2,16 | 0,57 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| UMBS 30YR TBA(REG A) | 7,69% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 3,88% |
| MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 | 2,25% |
| GNMA2 30YR TBA(REG C) | 1,86% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1,39% |
| FNMA 30YR UMBS SUPER | 1,38% |
| FNMA 30YR UMBS | 1,20% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1,06% |
| FHLMC_5482D CF | 1,04% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 | 0,94% |
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2025)
| Renten | 104,62% |
| Geldmarkt/Kasse | -4,62% |
Währungsverteilung (18. 05. 2025)
| 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, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Aidan Doyle |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.09.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 929,69 Mio. USD |