Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8T1
ISIN: LU0823394779
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
150,83 $
-0,08 $ / -0,05%
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
| 2017 | 1.073,23€ |
| 2018 | 1.098,20€ |
| 2019 | 1.107,56€ |
| 2020 | 1.295,90€ |
| 2021 | 1.533,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | 3,09% |
| 6 M | -0,06% |
| lfd. Jahr | 6,82% |
| 1 Jahr | 19,04% |
| 3 Jahre | 37,81% |
| 5 Jahre | 45,61% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 51,57% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte durch Anlagen in Wandelanleihen von Unternehmen in aller Welt. Der Fonds strebt eine Optimierung der Risiko/Rendite-Eigenschaften des Fonds durch Anlagen in gemischte Wandelanleihen an, wobei Wandelanleihen gemieden werden, die sich wie reine Anleihen oder reine Aktien verhalten. Nach der Absicherung liegt das Engagement in anderen Währungen als dem US-Dollar nicht über 25%.
Die fünf größten Wertpapierbestände in diesem Fonds
| FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 | 2,45% |
| ELECTRICITE DE FRANCE SA 0.00 PCT | 2,25% |
| TOTAL SA 0.50 PCT 02-DEC-2022 | 2,08% |
| PALO ALTO NETWORKS INC 0.75 PCT 01-JUL-2023 | 2,02% |
| SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025 | 1,74% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 7.3233 | 3.713700 |
| 09.2017 - 09.2018 | 2.3265 | 1.245000 |
| 09.2018 - 09.2019 | 0.8519 | 2.244300 |
| 09.2019 - 09.2020 | 17.0049 | 6.659600 |
| 09.2020 - 09.2021 | 18.363 | 11.226000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,67% | 10,33% | 9,26% | k.A. |
| Sharpe Ratio | 2,16 | 1,13 | 0,86 | k.A. |
| Tracking Error | 4,58% | 4,22% | 4,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,14 | 1,20 | k.A. |
| Treynor Ratio | 14,85 | 10,27 | 6,61 | k.A. |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 | 2,45% |
| ELECTRICITE DE FRANCE SA 0.00 PCT | 2,25% |
| TOTAL SA 0.50 PCT 02-DEC-2022 | 2,08% |
| PALO ALTO NETWORKS INC 0.75 PCT 01-JUL-2023 | 2,02% |
| SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025 | 1,74% |
| AKAMAI TECHNOLOGIES INC 0.13 PCT | 1,61% |
| DEUTSCHE POST AG 0.05 PCT 30-JUN-2025 | 1,53% |
| TWITTER INC 0.25 PCT 15-JUN-2024 | 1,42% |
| FARFETCH LTD 3.75 PCT 01-MAY-2027 | 1,33% |
| BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 | 1,27% |
Länderverteilung (17. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 09. 2021)
| Renten | 98,75% |
| Geldmarkt/Kasse | 1,25% |
Währungsverteilung (17. 09. 2021)
| US-Dollar | 99,81% |
| Chinesischer Renminbi Yuan | 0,27% |
| Singapur-Dollar | 0,05% |
| Schweizer Franken | 0,03% |
| Britisches Pfund Sterling | 0,03% |
| Euro | 0,01% |
| Divers | -0,20% |
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, 6095KB
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, 353KB
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, 11831KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14195KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Skander Chabbi |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.222,61 Mio. USD |