Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGEP
ISIN: IE00B3F81R35
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (05. 06. 2023)
114,51 €
-0,20 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.027,85€ |
| 2020 | 1.019,60€ |
| 2021 | 1.071,44€ |
| 2022 | 977,13€ |
| 2023 | 932,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 0,24% |
| 6 M | -0,14% |
| lfd. Jahr | 1,41% |
| 1 Jahr | -4,52% |
| 3 Jahre | -8,50% |
| 5 Jahre | -6,77% |
| 10 Jahre | 6,77% |
| Entwicklung p.a. | 3,03% |
| Wertentwicklung seit Auflage | 53,02% |
Der Fonds strebt die Nachbildung der Wertentwicklung des Bloomberg Barclays Euro Corporate Bond Index an. Der Index misst die Wertentwicklung auf Euro lautender festverzinsliche Wertpapiere mit Investment-Grade-Status, bei denen Erträge nach einem festen Zinssatz gezahlt werden und die von Industrie-, Versorgungs- oder Finanzunternehmen ausgegeben werden. Der Fonds strebt an, soweit dies möglich und machbar ist, in den festverzinslichen Wertpapieren anzulegen. Zur Erzielung einer seinem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| BLK LEAF FUND AGENCY ACC T0 EUR | 0,36% |
| CREDIT SUISSE GROUP AG MTN RegS | 0,14% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0,12% |
| RABOBANK NEDERLAND NV RegS | 0,12% |
| JPMORGAN CHASE & CO MTN RegS | 0,11% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.7852 | 1.967600 |
| 05.2019 - 05.2020 | -0.8031 | -1.212300 |
| 05.2020 - 05.2021 | 5.0848 | 5.035600 |
| 05.2021 - 05.2022 | -8.8021 | -8.217400 |
| 05.2022 - 05.2023 | -4.5215 | -4.429800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,53% | 6,13% | 6,13% | 4,73% |
| Sharpe Ratio | -0,56 | -0,43 | -0,16 | 0,20 |
| Tracking Error | 0,94% | 0,65% | 0,59% | 0,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,09 | 1,06 | 1,07 |
| Treynor Ratio | -4,90 | -2,41 | -0,95 | 0,89 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| BLK LEAF FUND AGENCY ACC T0 EUR | 0,36% |
| CREDIT SUISSE GROUP AG MTN RegS | 0,14% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0,12% |
| RABOBANK NEDERLAND NV RegS | 0,12% |
| JPMORGAN CHASE & CO MTN RegS | 0,11% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0,10% |
| TOTAL SA MTN RegS | 0,10% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0,09% |
Länderverteilung (05. 06. 2023)
| Frankreich | 20,84% |
| USA | 18,70% |
| Deutschland | 13,77% |
| Welt | 12,44% |
| Großbritannien | 8,64% |
| Niederlande | 5,79% |
| Spanien | 5,68% |
| Italien | 5,08% |
| Schweiz | 4,03% |
| Schweden | 2,94% |
Branchenverteilung (05. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 06. 2023)
| Renten | 100,00% |
Währungsverteilung (05. 06. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4970KB
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, 131KB
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, 20372KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10108KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.03.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 12.843,90 Mio. EUR |