Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661575
ISIN: LU0149524976
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 05. 2018)
14,86 HK$
0,02 HK$ / 0,17%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2014 | 980,39€ |
| 2015 | 1.007,79€ |
| 2016 | 1.010,34€ |
| 2017 | 1.015,57€ |
| 2018 | 1.016,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,97% |
| 3 M | 3,27% |
| 6 M | -1,35% |
| lfd. Jahr | 0,75% |
| 1 Jahr | -5,36% |
| 3 Jahre | -5,97% |
| 5 Jahre | 9,96% |
| 10 Jahre | 56,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 11,56% |
Der Fonds investiert hauptsächlich in ein Portfolio aus Anleihen sowie anderen fest und variabel verzinslichen Wertpapieren, die auf HKD lauten und von Regierungen, Gebietskörperschaften, supranationalen Einrichtungen und Unternehmen aus allen Teilen der Welt begeben werden, um Kapitalzuwachs und Erträge zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.34% Hong Kong Government Bond 24/06/2019 | 4,00% |
| 1.49% Hong Kong Government Bond 30/09/2019 | 3,40% |
| 0% Hong Kong Treasury Bill 20/06/2018 | 3,20% |
| 3.13% China Government Bond 13/04/2022 | 2,80% |
| 0% Hong Kong Treasury Bill 16/05/2018 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 05.2013 - 05.2014 | -1.9608 | -6.737300 |
| 05.2014 - 05.2015 | 2.7942 | 22.024400 |
| 05.2015 - 05.2016 | 0.2539 | -0.671800 |
| 05.2016 - 05.2017 | 0.5176 | 2.624800 |
| 05.2017 - 05.2018 | 0.0491 | -2.574900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,07% | 6,64% | 7,94% | 11,36% |
| Sharpe Ratio | -1,56 | -0,34 | 0,21 | 0,32 |
| Tracking Error | 2,64% | 3,84% | 3,59% | 6,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 0,94 | 1,04 | 1,19 |
| Treynor Ratio | -6,17 | -2,39 | 1,63 | 3,06 |
Die 10 größten Wertpapierbestände (22. 05. 2018)
| 1.34% Hong Kong Government Bond 24/06/2019 | 4,00% |
| 1.49% Hong Kong Government Bond 30/09/2019 | 3,40% |
| 0% Hong Kong Treasury Bill 20/06/2018 | 3,20% |
| 3.13% China Government Bond 13/04/2022 | 2,80% |
| 0% Hong Kong Treasury Bill 16/05/2018 | 2,10% |
| 0% Hong Kong Treasury Bill 27/06/2018 | 2,10% |
| 1.32% Hong Kong Government Bond 23/12/2019 | 2,00% |
| 0% Hong Kong Treasury Bill 13/06/2018 | 1,80% |
| 0.79% Hong Kong Government Bond 18/06/2018 | 1,70% |
| 1.35% Hong Kong Government Bond 25/03/2019 | 1,70% |
Länderverteilung (22. 05. 2018)
| Kasse | 9,34% |
| Hongkong | 54,06% |
| Japan | 3,05% |
| China | 20,23% |
| Welt | 2,36% |
| Südkorea | 2,23% |
| Indonesien | 2,03% |
| Australien | 1,59% |
| Singapur | 0,96% |
| USA | 0,93% |
Branchenverteilung (22. 05. 2018)
| Divers | 90,66% |
| Kasse | 9,34% |
Assetverteilung (22. 05. 2018)
| Renten | 85,96% |
| Geldmarkt/Kasse | 9,34% |
| Investmentfonds | 5,04% |
| Optionsscheine/Futures | -0,34% |
Währungsverteilung (22. 05. 2018)
| Kasse | 9,34% |
| Hongkong-Dollar | 69,67% |
| Chinesischer Renminbi Yuan | 4,00% |
| US-Dollar | 14,76% |
| Indonesische Rupiah | 1,23% |
| Südkoreanischer Won | 1,00% |
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, 1774KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 80KB
Jahresbericht (2017)
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, 5317KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4235KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Chow Yang Ang |
| Fondsgesellschaft: | Schroder Investment Management (Luxembourg) S.A. |
| Fondswährung: | HKD |
| Auflegungsdatum: | 09.08.2002 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 17.761,51 Mio. HKD |