Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142NU
ISIN: IE00BYZTVV78
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 06. 2022)
4,91 €
-0,06 € / -1,29%
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
| 2018 | 999,34€ |
| 2019 | 1.001,10€ |
| 2020 | 988,14€ |
| 2021 | 1.006,70€ |
| 2022 | 986,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | -1,15% |
| 6 M | -2,00% |
| lfd. Jahr | -1,70% |
| 1 Jahr | -2,05% |
| 3 Jahre | -1,51% |
| 5 Jahre | -1,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,10% |
| Wertentwicklung seit Auflage | -0,66% |
Der Fonds strebt die Nachbildung der Wertentwicklung des Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index an, der sich aus auf Euro lautenden Unternehmensanleihen mit einer Restlaufzeit von höchstens drei Jahren zusammensetzt, die nach ökologischen, sozialen und Corporate Governance-Standards überprüft sind. Der Fonds legt soweit möglich und praktikabel in festverzinsliche Wertpapiere an. Zur Erzielung einer dem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| BLK LEAF FUND AGENCY ACC T0 EUR | 2,37% |
| RABOBANK NEDERLAND NV MTN RegS | 0,33% |
| BARCLAYS PLC MTN RegS | 0,32% |
| CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | 0,30% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0,30% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -0.0659 | 0.826400 |
| 05.2018 - 05.2019 | 0.1759 | 1.560100 |
| 05.2019 - 05.2020 | -1.2946 | -1.615700 |
| 05.2020 - 05.2021 | 1.878 | 5.305100 |
| 05.2021 - 05.2022 | -2.0526 | -7.633900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,63% | 1,57% | 1,23% | k.A. |
| Sharpe Ratio | -1,15 | 0,18 | 0,27 | k.A. |
| Tracking Error | 2,34% | 3,74% | 3,01% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,20 | 0,29 | 0,29 | k.A. |
| Treynor Ratio | -3,56 | 0,96 | 1,15 | k.A. |
Die 10 größten Wertpapierbestände (25. 06. 2022)
| BLK LEAF FUND AGENCY ACC T0 EUR | 2,37% |
| RABOBANK NEDERLAND NV MTN RegS | 0,33% |
| BARCLAYS PLC MTN RegS | 0,32% |
| CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | 0,30% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0,30% |
| JPMORGAN CHASE & CO MTN RegS | 0,30% |
| ASSICURAZIONI GENERALI SPA MTN RegS | 0,29% |
| GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | 0,29% |
| HSBC HOLDINGS PLC RegS | 0,29% |
Länderverteilung (25. 06. 2022)
| Frankreich | 19,99% |
| USA | 15,30% |
| Deutschland | 14,21% |
| Europa | 12,46% |
| Großbritannien | 9,28% |
| Spanien | 6,30% |
| Niederlande | 6,13% |
| Italien | 4,56% |
| Schweiz | 4,38% |
| Schweden | 3,93% |
Branchenverteilung (25. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 06. 2022)
| Renten | 100,00% |
Währungsverteilung (25. 06. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2448KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 183KB
Jahresbericht (2021)
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, 5742KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5497KB
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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 | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.2016 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.454,38 Mio. EUR |