Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14368
ISIN: LU1150255971
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (04. 12. 2023)
1.553,96 $
0,03 $ / 0,00%
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
| 2019 | 1.098,33€ |
| 2020 | 1.162,84€ |
| 2021 | 1.168,02€ |
| 2022 | 1.070,64€ |
| 2023 | 1.095,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | -0,27% |
| 6 M | -2,26% |
| lfd. Jahr | -0,71% |
| 1 Jahr | -2,84% |
| 3 Jahre | 3,28% |
| 5 Jahre | 13,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 13,71% |
Der Fonds ist bestrebt, mittel- bis langfristig attraktive Renditen durch Kapitalzuwachs und Erträge im Vergleich zu den Renditen seines Vergleichsindex Cash Index LIBOR USD 3 Months (RI) zu erzielen. Der Fonds investiert in Scharia-konforme Festzinsprodukte, die als Sukuk bekannt sind. Bei Sukuk handelt es sich um Zertifikate, die ein wirtschaftliches Eigentum an einem Basiswert darstellen und mit festverzinslichen Wertpapieren wie Anleihen vergleichbar sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| RIYAD SUKUK LTD 3.17 PCT 25-FEB-2030 | 4,70% |
| FAB SUKUK COMPANY LTD 2.50 PCT | 4,28% |
| AIR LEASE CORPORATION SUKUK LTD 5.85 PCT | 3,75% |
| DUA CAPITAL LTD 1.66 PCT 11-MAY-2026 | 3,66% |
| TABREED SUKUK SPC LTD 5.50 PCT 31-OCT-2025 | 3,66% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 9.8328 | 9.896700 |
| 11.2019 - 11.2020 | 5.8732 | 0.761300 |
| 11.2020 - 11.2021 | 0.4455 | 1.650700 |
| 11.2021 - 11.2022 | -8.3371 | -9.347300 |
| 11.2022 - 11.2023 | 2.3519 | 0.425700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,51% | 6,25% | 7,06% | k.A. |
| Sharpe Ratio | -1,42 | -0,01 | 0,34 | k.A. |
| Tracking Error | 6,23% | 6,43% | 5,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,19 | 0,44 | 0,87 | k.A. |
| Treynor Ratio | -41,22 | -0,10 | 2,77 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2023)
| RIYAD SUKUK LTD 3.17 PCT 25-FEB-2030 | 4,70% |
| FAB SUKUK COMPANY LTD 2.50 PCT | 4,28% |
| AIR LEASE CORPORATION SUKUK LTD 5.85 PCT | 3,75% |
| DUA CAPITAL LTD 1.66 PCT 11-MAY-2026 | 3,66% |
| TABREED SUKUK SPC LTD 5.50 PCT 31-OCT-2025 | 3,66% |
| ARAB NATIONAL BANK 3.33 PCT 28-OCT-2030 | 3,44% |
| DIB SUKUK LTD 2.95 PCT 16-JAN-2026 | 3,43% |
| DP WORLD CRESCENT LTD 3.88 PCT 18-JUL-2029 | 3,41% |
| UNITY 1 SUKUK LTD 2.39 PCT 03-NOV-2025 | 3,41% |
| EI SUKUK COMPANY LTD 1.83 PCT 23-SEP-2025 | 3,38% |
Länderverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2023)
| Renten | 94,82% |
| Geldmarkt/Kasse | 5,18% |
Währungsverteilung (04. 12. 2023)
| US-Dollar | 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, 775KB
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, 149KB
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, 3391KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1219KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,27% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | BNP Paribas Investment Partners Najmah Malaysia Herr Jesse Liew Frau Poh Sim Khoo |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,00 Mio. USD |