Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N64P
ISIN: LU1586216068
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 09. 2021)
275,04 €
-0,27 € / -0,10%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 997,12€ |
| 2018 | 1.000,92€ |
| 2019 | 1.088,54€ |
| 2020 | 1.099,41€ |
| 2021 | 1.098,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,10% |
| 3 M | 1,11% |
| 6 M | 0,65% |
| lfd. Jahr | -1,76% |
| 1 Jahr | -0,05% |
| 3 Jahre | 9,91% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,36% |
| Wertentwicklung seit Auflage | 10,02% |
Der Fonds investiert vorwiegend in ein Portfolio aus globalen grünen Anleihen und Geldmarktinstrumenten von hoher Qualität (mit einem Bonitätsrating von AAA bis BBB-), die hauptsächlich auf Euro lauten. Grüne Anleihen sind Anleiheinstrumente, deren Erlöse zur Finanzierung oder Refinanzierung neuer und/oder bestehender Projekte verwendet werden, die der Umwelt zugute kommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) 1.750% 2039-06-25 | 7,83% |
| BELGIUM KINGDOM RegS 1.250% 2033-04-22 | 2,82% |
| NETHERLANDS GOVERNMENT 0.500% 2040-01-15 | 2,25% |
| IRISH TSY 1.35% 2031 RegS 1.350% 2031-03-18 | 2,03% |
| BUONI POLIENNALI DEL TES 1.500% 2045-04-30 | 1,84% |
Wertverlauf der letzten fünf Jahre
| 08.2017 - 09.2017 | -0.288 | 0.006300 |
| 09.2017 - 09.2018 | 0.3811 | -1.029700 |
| 09.2018 - 09.2019 | 8.7538 | 4.230800 |
| 09.2019 - 09.2020 | 0.9983 | -0.118100 |
| 09.2020 - 09.2021 | -0.0472 | 2.009200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,58% | 5,45% | k.A. | k.A. |
| Sharpe Ratio | 0,42 | 0,65 | k.A. | k.A. |
| Tracking Error | 2,68% | 2,72% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,10 | k.A. | k.A. |
| Treynor Ratio | 0,82 | 3,21 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 09. 2021)
| FRANCE (GOVT OF) 1.750% 2039-06-25 | 7,83% |
| BELGIUM KINGDOM RegS 1.250% 2033-04-22 | 2,82% |
| NETHERLANDS GOVERNMENT 0.500% 2040-01-15 | 2,25% |
| IRISH TSY 1.35% 2031 RegS 1.350% 2031-03-18 | 2,03% |
| BUONI POLIENNALI DEL TES 1.500% 2045-04-30 | 1,84% |
| BANCO BILBAO VIZCAYA ARG MTN RegS 1.000% 2026-06-21 | 1,59% |
| ING GROEP NV RegS 1.400% 2026-07-01 | 1,31% |
| KBC GROUP NV MTN RegS 0.375% 2027-06-16 | 1,22% |
| SBAB BANK AB MTN RegS 0.500% 2025-05-13 | 1,18% |
| SOCIETE DU GRAND PARIS MTN RegS 1.125% 2028-10-22 | 1,16% |
Länderverteilung (14. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 09. 2021)
| Renten | 97,99% |
| Geldmarkt/Kasse | 2,01% |
Währungsverteilung (14. 09. 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, 4405KB
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, 149KB
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Alfred Meinema Herr Bram Bos |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.08.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.438,77 Mio. EUR |