Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661577
ISIN: LU0149525270
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (10. 12. 2024)
22,30 HK$
0,13 HK$ / 0,57%
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 | |||
 | 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 | 1.024,93€ |
| 2021 | 1.019,68€ |
| 2022 | 940,58€ |
| 2023 | 979,72€ |
| 2024 | 1.026,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,46% |
| 3 M | 4,18% |
| 6 M | 6,01% |
| lfd. Jahr | 7,79% |
| 1 Jahr | 7,12% |
| 3 Jahre | 7,67% |
| 5 Jahre | 8,21% |
| 10 Jahre | 26,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 34,18% |
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 TREASURY BILL 0.0000 06/11/2024 SERIES 91 | 4,19% |
| TREASURY BILL 0.0000 19/11/2024 SERIES GOVT | 3,89% |
| HSBC HOLDINGS PLC 1.5500 03/06/2027 | 2,23% |
| INDONESIA (REPUBLIC OF) FR103 6.7500 15/07/2035 SERIES 103 | 2,16% |
| AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN | 1,93% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.4929 | -2.310900 |
| 12.2020 - 12.2021 | -0.5124 | 5.206000 |
| 12.2021 - 12.2022 | -7.7568 | -4.261900 |
| 12.2022 - 12.2023 | 4.1605 | -0.602700 |
| 12.2023 - 12.2024 | 4.7549 | 7.988700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,95% | 5,25% | 5,89% | 6,76% |
| Sharpe Ratio | -140,80 | -61,42 | -23,28 | -7,66 |
| Tracking Error | 1,42% | 3,56% | 3,82% | 3,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,77 | 0,78 | 0,89 |
| Treynor Ratio | 4,89 | 0,66 | 0,32 | 2,26 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| HONG KONG TREASURY BILL 0.0000 06/11/2024 SERIES 91 | 4,19% |
| TREASURY BILL 0.0000 19/11/2024 SERIES GOVT | 3,89% |
| HSBC HOLDINGS PLC 1.5500 03/06/2027 | 2,23% |
| INDONESIA (REPUBLIC OF) FR103 6.7500 15/07/2035 SERIES 103 | 2,16% |
| AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN | 1,93% |
| AIRPORT AUTHORITY HK 2.3000 24/04/2030 SERIES EMTN | 1,77% |
| HONG KONG MORTGAGE CORP LTD 1.5100 04/02/2025 SERIES EMTn | 1,72% |
| HLP FINANCE LIMITED 2.8800 27/02/2025 SERIES EMTN REGS | 1,71% |
| WHARF REIC FINANCE BVI 1.5000 02/03/2026 SERIES EMTN | 1,66% |
| CHINA OVERSEAS FINANCE (CAYMAN) VI 2.9000 15/01/2025 SERIES | 1,55% |
Länderverteilung (10. 12. 2024)
| Hongkong | 38,77% |
| USA | 26,75% |
| China | 8,93% |
| Großbritannien | 6,59% |
| Indonesien | 4,40% |
| Australien | 3,53% |
| Japan | 2,47% |
| Irland | 1,87% |
| Singapur | 1,17% |
| Südkorea | 0,82% |
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Renten | 102,86% |
| Geldmarkt/Kasse | -2,86% |
Währungsverteilung (10. 12. 2024)
| Hongkong-Dollar | 48,23% |
| US-Dollar | 46,63% |
| Indonesische Rupiah | 1,69% |
| Malaysischer Ringgit | 1,36% |
| Chinesischer Renminbi Yuan | 1,20% |
| Südkoreanischer Won | 1,08% |
| Divers | 0,02% |
| Singapur-Dollar | -0,21% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
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, 85KB
Jahresbericht (2023)
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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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) | k.A. |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.000,48 Mio. HKD |