Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661575
ISIN: LU0149524976
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (28. 03. 2024)
13,64 HK$
-0,00 HK$ / -0,01%
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
2020 | 1.005,43€ |
2021 | 1.032,44€ |
2022 | 1.003,85€ |
2023 | 987,52€ |
2024 | 1.005,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,86% |
3 M | 2,02% |
6 M | 1,39% |
lfd. Jahr | 1,57% |
1 Jahr | 1,81% |
3 Jahre | 5,33% |
5 Jahre | 4,78% |
10 Jahre | 35,48% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 25,31% |
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
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 07/02/2024 SERIES | 11,07% |
AIRPORT AUTHORITY HK 2.3000 24/04/2030 SERIES EMTN | 3,56% |
HSBC HOLDINGS PLC 1.5500 03/06/2027 | 2,53% |
HLP FINANCE LIMITED 2.8800 27/02/2025 SERIES EMTN REGS | 2,34% |
AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN | 2,14% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.5434 | 0.629000 |
03.2020 - 03.2021 | 2.6856 | 3.716800 |
03.2021 - 03.2022 | -2.769 | -0.260100 |
03.2022 - 03.2023 | -1.6264 | -1.884800 |
03.2023 - 03.2024 | 1.8666 | 0.720900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,36% | 5,73% | 5,91% | 6,86% |
Sharpe Ratio | -0,36 | 0,26 | 0,14 | 0,43 |
Tracking Error | 2,36% | 3,74% | 4,07% | 3,64% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,81 | 0,75 | 0,89 |
Treynor Ratio | -1,78 | 1,86 | 1,14 | 3,33 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 07/02/2024 SERIES | 11,07% |
AIRPORT AUTHORITY HK 2.3000 24/04/2030 SERIES EMTN | 3,56% |
HSBC HOLDINGS PLC 1.5500 03/06/2027 | 2,53% |
HLP FINANCE LIMITED 2.8800 27/02/2025 SERIES EMTN REGS | 2,34% |
AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN | 2,14% |
INDONESIA (REPUBLIC OF) FR100 6.6250 15/02/2034 SERIES 100 | 2,03% |
HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 14/02/2024 SERIES | 1,98% |
HONG KONG SPECIAL ADMINISTRATIVE R FRN 23/06/2024 SERIES 424 | 1,96% |
HONG KONG MORTGAGE CORP LTD 1.5100 04/02/2025 SERIES EMTn | 1,95% |
WHARF FINANCE BVI LTD 1.2000 23/07/2024 | 1,94% |
Länderverteilung (28. 03. 2024)
Hongkong | 63,58% |
China | 6,23% |
Großbritannien | 5,69% |
Asien | 5,53% |
Indonesien | 3,72% |
Japan | 3,23% |
Südkorea | 1,66% |
Australien | 1,61% |
Singapur | 1,21% |
Kanada | 1,03% |
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 97,04% |
Geldmarkt/Kasse | 2,96% |
Währungsverteilung (28. 03. 2024)
Hongkong-Dollar | 83,17% |
US-Dollar | 15,49% |
Südkoreanischer Won | 2,97% |
Indonesische Rupiah | 1,18% |
Divers | 0,01% |
Singapur-Dollar | -0,24% |
Chinesischer Renminbi Yuan | -2,58% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13442KB
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, 86KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
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) | 1,04% |
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 (Europe) S.A. |
Fondswährung: | HKD |
Auflegungsdatum: | 09.08.2002 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 5.414,23 Mio. HKD |