Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7QT
ISIN: IE00B3QDMK77
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
14,43 €
0,07 € / 0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.053,41€ |
| 2018 | 1.060,37€ |
| 2019 | 1.095,23€ |
| 2020 | 1.070,44€ |
| 2021 | 1.117,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 0,42% |
| 6 M | 0,07% |
| lfd. Jahr | k.A. |
| 1 Jahr | 4,41% |
| 3 Jahre | 5,33% |
| 5 Jahre | 11,69% |
| 10 Jahre | 42,31% |
| Entwicklung p.a. | 3,60% |
| Wertentwicklung seit Auflage | 44,30% |
Hauptanlageziel ist ein maximaler laufender Ertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio von auf Euro lautenden Anleihen und anderen Rentenwerten unterschiedlicher Laufzeiten. Er ist bestrebt, ein hohes Niveau an Dividendenerträgen über Anlagen in einer breiten Palette von festverzinslichen Instrumenten zu erzielen, die nach Meinung des Fondsmanagers in der Regel ein hohes Ertragsniveau bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NORDEA KREDIT REALK IO**PARTIAL CALL** | 1,70% |
| NYKREDIT REALKREDIT AS**PARTIAL CALL**IO | 1,70% |
| JYSKE REALKREDIT A/S**PARTIAL CALL**IO | 1,40% |
| BNP PARIBAS SR UNSEC 144A | 1,10% |
| BANCA MONTE DEI PASCHI S | 0,80% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 5.3406 | -1.451800 |
| 07.2017 - 07.2018 | 0.6613 | 0.072400 |
| 07.2018 - 07.2019 | 3.2871 | 3.663400 |
| 07.2019 - 07.2020 | -2.2631 | 0.935200 |
| 07.2020 - 07.2021 | 4.4139 | 1.080100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,51% | 5,37% | 4,44% | 4,49% |
| Sharpe Ratio | 2,06 | 0,45 | 0,67 | 0,82 |
| Tracking Error | 2,15% | 2,97% | 2,58% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,29 | 1,23 | 1,09 |
| Treynor Ratio | 7,02 | 1,87 | 2,40 | 3,40 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| NORDEA KREDIT REALK IO**PARTIAL CALL** | 1,70% |
| NYKREDIT REALKREDIT AS**PARTIAL CALL**IO | 1,70% |
| JYSKE REALKREDIT A/S**PARTIAL CALL**IO | 1,40% |
| BNP PARIBAS SR UNSEC 144A | 1,10% |
| BANCA MONTE DEI PASCHI S | 0,80% |
| FAIRFAX FINL HLDGS LTD SR UNSEC REGS | 0,80% |
| NYKREDIT REALKREDIT**PARTIAL CALL** | 0,80% |
| CASINO GUICHARD PERRACHON TL B | 0,70% |
| CASINO GUICHARD PERRACHON TL B 1L EUR | 0,70% |
| WORLDLINE SA/FRANCE SR UNSEC | 0,70% |
Länderverteilung (13. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 07. 2021)
| Renten | 92,00% |
| Emerging Markets Anleihen | 8,00% |
Währungsverteilung (13. 07. 2021)
| 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, 5897KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 431KB
Jahresbericht (2020)
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, 4570KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7137KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,39% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Alfred T. Murata Frau Eva Tournier Herr Ketish Pothalingam |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.700,00 Mio. EUR |