Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A118V8
ISIN: IE00BP9F2J32
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (18. 04. 2024)
99,17 €
-0,24 € / -0,24%
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 eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 973,45€ |
| 2021 | 1.025,54€ |
| 2022 | 984,09€ |
| 2023 | 947,10€ |
| 2024 | 1.001,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,03% |
| 3 M | 0,62% |
| 6 M | 4,30% |
| lfd. Jahr | 0,22% |
| 1 Jahr | 5,77% |
| 3 Jahre | -2,34% |
| 5 Jahre | 0,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,79% |
| Wertentwicklung seit Auflage | 7,71% |
Der Fonds strebt einen möglichst hohen Gesamtertrag an. Der Fonds investiert vorwiegend in ein aktiv gemanagtes diversifiziertes Portfolio aus auf Euro lautenden festverzinslichen Unternehmensanleihen der Kategorie Investment Grade. Die Portfolioduration kann sich zwischen 0 und 4 Jahren bewegen. Der Fonds kann aus taktischen Gründen bis zu 10% seines Anlagevolumens in Anleihen mit einer Bonität unterhalb Investment Grade und einer nicht auf Euro lautenden Währung anlegen. Bis zu 20% seines Anlagevolumens kann der Fonds in festverzinsliche Papiere aus Schwellenländern investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PARIBAS SNR NON PREF | 1,80% |
| CAIXABANK SA SR PRE | 1,40% |
| Credit Agricole SA | 1,30% |
| COMMERZBANK AG SNR NON PREF | 1,20% |
| GOLDMAN SACHS GROUP INC FRN SR UNSEC | 1,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.6546 | -2.058300 |
| 04.2020 - 04.2021 | 5.3505 | 6.346500 |
| 04.2021 - 04.2022 | -4.0419 | -6.261900 |
| 04.2022 - 04.2023 | -3.7589 | -6.206400 |
| 04.2023 - 04.2024 | 5.7661 | 5.795000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,56% | 3,92% | 3,98% | k.A. |
| Sharpe Ratio | 1,07 | -0,39 | -0,04 | k.A. |
| Tracking Error | 1,34% | 2,12% | 2,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,66 | 0,66 | k.A. |
| Treynor Ratio | 4,07 | -2,35 | -0,23 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| BNP PARIBAS SNR NON PREF | 1,80% |
| CAIXABANK SA SR PRE | 1,40% |
| Credit Agricole SA | 1,30% |
| COMMERZBANK AG SNR NON PREF | 1,20% |
| GOLDMAN SACHS GROUP INC FRN SR UNSEC | 1,20% |
| INTESA SANPAOLO SPA SR NON PREF | 1,10% |
| MIZUHO FINANCIAL GROUP SR UNSEC | 1,10% |
| HAMBURG COMMERCIAL BNK SR NON PREF | 1,00% |
| ING GROEP NV SR UNSEC REGS | 1,00% |
| Verizon Communications | 0,90% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
| Banken | 40,70% |
| Divers | 36,30% |
| Stromversorger | 5,60% |
| Immobilien | 5,30% |
| Nahrungsmittel / Getränke / Tabak | 3,20% |
| Finanzen | 3,20% |
| Pharmazeutik | 2,00% |
| Transport / Logistik | 1,90% |
| Automobile / -zulieferer | 1,80% |
Assetverteilung (18. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (18. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2264KB
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, 150KB
Jahresbericht (2023)
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, 3923KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3938KB
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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 | 0,49% |
| TER (Gesamtkostenquote KIID) | 0,49% |
| 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: | Herr Andreas Berndt Frau Eve Tournier Frau Nidhi Nakra |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 133,62 Mio. EUR |