Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661577
ISIN: LU0149525270
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
22,33 HK$
-0,03 HK$ / -0,12%
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
| 2017 | 1.001,14€ |
| 2018 | 999,53€ |
| 2019 | 1.030,08€ |
| 2020 | 1.047,67€ |
| 2021 | 1.061,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,46% |
| 3 M | 2,08% |
| 6 M | 2,61% |
| lfd. Jahr | 3,77% |
| 1 Jahr | -2,67% |
| 3 Jahre | 5,75% |
| 5 Jahre | 0,09% |
| 10 Jahre | 35,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 20,59% |
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
| HK GOVT BOND PROGRAMME FRN 16/11/2023 SERIES REGS | 4,78% |
| SISF ALL CHINA CR INC RMB HGD I AC | 4,16% |
| HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 16/06/2021 SERIES | 3,97% |
| HONG KONG T-BILLS 0.0000 23/06/2021 SERIES 91 | 3,76% |
| HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 28/07/2021 SERIES | 3,42% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 0.114 | -0.714400 |
| 07.2017 - 07.2018 | -0.1613 | -2.294300 |
| 07.2018 - 07.2019 | 3.057 | 9.802400 |
| 07.2019 - 07.2020 | 1.7078 | 1.374800 |
| 07.2020 - 07.2021 | 1.2728 | 1.565600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,18% | 6,00% | 6,03% | 8,10% |
| Sharpe Ratio | -0,51 | 0,36 | 0,03 | 0,41 |
| Tracking Error | 3,07% | 4,15% | 3,75% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 0,75 | 0,86 | 0,98 |
| Treynor Ratio | -3,10 | 2,85 | 0,24 | 3,37 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| HK GOVT BOND PROGRAMME FRN 16/11/2023 SERIES REGS | 4,78% |
| SISF ALL CHINA CR INC RMB HGD I AC | 4,16% |
| HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 16/06/2021 SERIES | 3,97% |
| HONG KONG T-BILLS 0.0000 23/06/2021 SERIES 91 | 3,76% |
| HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 28/07/2021 SERIES | 3,42% |
| HONG KONG MORTGAGE CORP LTD 0.0000 11/11/2021 SERIES MTN | 2,74% |
| HONG KONG MORTGAGE CORP LTD 0.2850 18/05/2022 REGS | 2,74% |
| Hong Kong Government Bond Programme 2.130000 16/Jul/2030 2.1 | 2,61% |
| CHINA GOVERNMENT BOND 3.1300 21/11/2029 | 2,51% |
| HONG KONG T-BILLS 0.0000 02/06/2021 SERIES 91 | 2,40% |
Länderverteilung (14. 07. 2021)
| Hongkong | 68,25% |
| China | 12,78% |
| Luxemburg | 4,16% |
| Asien | 3,21% |
| Welt | 1,54% |
| Mexiko | 1,41% |
| Vereinigte Arabische Emirate | 1,36% |
| Großbritannien | 0,87% |
| Indonesien | 0,86% |
| Chile | 0,85% |
Branchenverteilung (14. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2021)
| Renten | 93,61% |
| Geldmarkt/Kasse | 6,39% |
Währungsverteilung (14. 07. 2021)
| Hongkong-Dollar | 71,79% |
| US-Dollar | 23,76% |
| Chinesischer Renminbi Yuan | 4,45% |
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, 2550KB
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, 73KB
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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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) | 1,04% |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 14.629,12 Mio. HKD |