Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PN2E
ISIN: LU1956132143
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (18. 05. 2025)
412,34 €
0,20 € / 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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.047,49€ |
| 2022 | 935,78€ |
| 2023 | 875,52€ |
| 2024 | 907,75€ |
| 2025 | 958,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 0,86% |
| 6 M | 2,03% |
| lfd. Jahr | 1,90% |
| 1 Jahr | 5,56% |
| 3 Jahre | 2,40% |
| 5 Jahre | -3,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,55% |
| Wertentwicklung seit Auflage | -8,16% |
Anlageziel sind Renditen durch die aktive Verwaltung eines Portfolios mithilfe einer Reihe von Strategien innerhalb des weltweiten Universums festverzinslicher Anlagen, mit einer Ausrichtung auf Emittenten aus der Eurozone im Laufe der Zeit. Der Schwerpunkt liegt auf einer Kombination aus direktionalen (Long und/oder Short), Arbitrage-, Relative-Value- sowie quantitativen und/oder qualitativen Strategien. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FREDDIE MAC REMICS FHLMC_5399 | 2,97% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,90% |
| Federal National Mortgage Association | 2,51% |
| NEW SOUTH WALES TREASURY CORPORATION | 2,50% |
| NEW ZEALAND (GOVERNMENT OF) 4.25 PCT | 2,43% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 4.7488 | 3.382300 |
| 05.2021 - 05.2022 | -10.6644 | -0.964400 |
| 05.2022 - 05.2023 | -6.4394 | 0.626900 |
| 05.2023 - 05.2024 | 3.6815 | -4.059000 |
| 05.2024 - 05.2025 | 5.5604 | 4.200400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,96% | 7,60% | 6,57% | k.A. |
| Sharpe Ratio | 1,28 | -0,22 | -0,32 | k.A. |
| Tracking Error | 3,00% | 6,45% | 5,83% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,05 | 0,86 | k.A. |
| Treynor Ratio | 5,89 | -1,60 | -2,45 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| FREDDIE MAC REMICS FHLMC_5399 | 2,97% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,90% |
| Federal National Mortgage Association | 2,51% |
| NEW SOUTH WALES TREASURY CORPORATION | 2,50% |
| NEW ZEALAND (GOVERNMENT OF) 4.25 PCT | 2,43% |
| FREDDIE MAC FHLMC_5119 4.00 PCT | 2,40% |
| GOVERNMENT NATIONAL MORTGAGE | 2,06% |
Länderverteilung (18. 05. 2025)
| USA | 59,58% |
| Welt | 12,77% |
| Australien | 6,70% |
| Mexiko | 3,41% |
| Kasse | 3,08% |
| Frankreich | 2,86% |
| Neuseeland | 2,43% |
| Deutschland | 2,33% |
| Großbritannien | 2,00% |
| Rumänien | 1,74% |
Branchenverteilung (18. 05. 2025)
| Divers | 96,92% |
| Kasse | 3,08% |
Assetverteilung (18. 05. 2025)
| Renten | 96,92% |
| Geldmarkt/Kasse | 3,08% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15017KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 145KB
Jahresbericht (2024)
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | BNP Paribas-Team |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 162,10 Mio. EUR |