Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH43
ISIN: IE00BYZNBD13
Rentenfonds Pfandbriefe, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2017)
10,25 $
-0,10 $ / -0,95%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,60% |
| 3 M | -5,25% |
| 6 M | -7,81% |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -6,83% |
Der Fonds versucht, höchstmögliche langfristige Erträge zu erzielen. Um sein Anlageziel zu erreichen, legt der Fonds unter normalen Bedingungen mindestens 80% seines Nettovermögens in ein diversifiziertes Portfolio von hypothekenbezogenen festverzinslichen Wertpapieren an, einschließlich aber nicht beschränkt auf staatliche oder nicht-staatliche hypothekenbesicherte Wohn- und Gewerbeimmobilien (MBS) und sogenannte CRTs (Instrumente zur Übertragung von Kreditrisiken).
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.5% FNMA TBA MAY 30YR | 11,70% |
| 3.5% FNMA TBA MAY 15YR | 8,50% |
| 3.5% FNMA TBA JUN 30YR | 6,80% |
| 4.5% FNMA TBA MAY 30YR | 6,10% |
| 5.0% FNMA TBA MAY 30YR | 5,30% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 09. 2017)
| 3.5% FNMA TBA MAY 30YR | 11,70% |
| 3.5% FNMA TBA MAY 15YR | 8,50% |
| 3.5% FNMA TBA JUN 30YR | 6,80% |
| 4.5% FNMA TBA MAY 30YR | 6,10% |
| 5.0% FNMA TBA MAY 30YR | 5,30% |
| 4.0% FNMA TBA APR 30YR | 4,30% |
| CWL 2006-24 2A3 1MLIB+15BP **DEF** | 2,30% |
| CWL 2006-20 2A3 1MLIB+15 **DEF** | 2,20% |
| RASC 2005-KS4 M3 1MLIB+94.5BP | 1,80% |
| CGMSE 2015-1X AB1R WM22 WC4.5273 | 1,70% |
Länderverteilung (19. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 09. 2017)
| Renten | 100,00% |
Währungsverteilung (19. 09. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5346KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 169KB
Jahresbericht (2016)
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, 8569KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3416KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,59% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Alfred T. Murata Herr Joshua Anderson Herr Daniel H. Hyman |
| Fondsgesellschaft: | PIMCO Funds: Global Investors Series plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.01.2017 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 648,00 Mio. USD |