Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8TR
ISIN: LU0823391676
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
383,46 €
0,02 € / 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
| 2017 | 948,19€ |
| 2018 | 939,52€ |
| 2019 | 1.040,17€ |
| 2020 | 1.049,82€ |
| 2021 | 1.063,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 0,22% |
| 6 M | 0,68% |
| lfd. Jahr | -0,98% |
| 1 Jahr | 1,31% |
| 3 Jahre | 13,38% |
| 5 Jahre | 6,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,51% |
| Wertentwicklung seit Auflage | 22,87% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert in auf verschiedene Währungen lautenden Anleihen und/oder andere Schuldinstrumente mit guter Bonität (Investment Grade), die von Unternehmen in aller Welt ausgegeben werden. Der Fonds kann bis zu 100% seines Vermögens in strukturierten Schuldinstrumenten anlegen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP RMB BOND-X C | 7,85% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 5,12% |
| EUROPEAN UNION 0.00 PCT 02-JUN-2028 | 3,38% |
| UMBS 30YR TBA(REG A) 2.50 PCT 25-APR-2051 | 2,13% |
| PETROLEOS MEXICANOS 2.50 PCT 21-AUG-2021 | 1,52% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -5.181 | -2.661900 |
| 09.2017 - 09.2018 | -0.9141 | -1.281100 |
| 09.2018 - 09.2019 | 10.7129 | 8.730400 |
| 09.2019 - 09.2020 | 0.9279 | 0.074800 |
| 09.2020 - 09.2021 | 1.3051 | 1.375600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,54% | 5,02% | 4,69% | k.A. |
| Sharpe Ratio | 1,01 | 0,90 | 0,31 | k.A. |
| Tracking Error | 2,48% | 2,87% | 2,48% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,99 | 1,10 | k.A. |
| Treynor Ratio | 4,93 | 4,59 | 1,33 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| BNPP RMB BOND-X C | 7,85% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 5,12% |
| EUROPEAN UNION 0.00 PCT 02-JUN-2028 | 3,38% |
| UMBS 30YR TBA(REG A) 2.50 PCT 25-APR-2051 | 2,13% |
| PETROLEOS MEXICANOS 2.50 PCT 21-AUG-2021 | 1,52% |
| JAPAN (GOVERNMENT OF) 0.40 PCT | 1,21% |
| JAPAN (GOVERNMENT OF) 0.40 PCT 20-SEP-2025 | 1,16% |
| BNPP INVEST 3M SUSTAINABLE X D | 1,08% |
| FREMF MORTGAGE TRUST FREMF_17-K727 3.73 | 1,07% |
| JAPAN (GOVERNMENT OF) 0.80 PCT | 1,05% |
Länderverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2021)
| Renten | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (16. 09. 2021)
| Euro | 98,69% |
| US-Dollar | 11,06% |
| Norwegische Krone | 1,53% |
| Russischer Rubel | 1,27% |
| Peruanischer Sol | 0,70% |
| Indische Rupie | 0,51% |
| Brasilianischer Real | 0,48% |
| Polnischer Zloty | 0,48% |
| Ungarische Forint | 0,48% |
| Australischer Dollar | 0,07% |
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, 351KB
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 (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11796KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Cedric Bernard-Villeneuve |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 428,48 Mio. EUR |