Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974860
ISIN: LU0063729296
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (07. 11. 2025)
44,53 $
0,02 $ / 0,05%
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
| 2021 | 944,32€ |
| 2022 | 734,50€ |
| 2023 | 794,89€ |
| 2024 | 896,63€ |
| 2025 | 974,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,71% |
| 3 M | 3,81% |
| 6 M | 5,16% |
| lfd. Jahr | -1,80% |
| 1 Jahr | 0,77% |
| 3 Jahre | 13,54% |
| 5 Jahre | 0,40% |
| 10 Jahre | 14,45% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 407,23% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Mindestens 70% seines Gesamtvermögens legt der Fonds in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Die festverzinslichen Wertpapiere können von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen (z.B. die Asiatische Entwicklungsbank) mit Sitz in oder mit überwiegender Geschäftstätigkeit in asiatischen Tigerstaaten ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029 | 1,24% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 | 1,01% |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.652 10/09/2035 | 1,00% |
| ISHARES USD ASIA HY BOND ETF | 0,95% |
| MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/2079 | 0,91% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -5.5677 | 1.482300 |
| 11.2021 - 11.2022 | -22.2196 | -2.443200 |
| 11.2022 - 11.2023 | 8.2216 | -1.952300 |
| 11.2023 - 11.2024 | 12.7993 | 8.060800 |
| 11.2024 - 11.2025 | 8.6628 | -2.704100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,10% | 7,17% | 6,95% | 7,14% |
| Sharpe Ratio | -0,10 | -0,24 | -0,29 | 0,15 |
| Tracking Error | 2,75% | 2,46% | 2,72% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,18 | 1,17 | 1,15 |
| Treynor Ratio | -0,73 | -1,44 | -1,74 | 0,96 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029 | 1,24% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 | 1,01% |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.652 10/09/2035 | 1,00% |
| ISHARES USD ASIA HY BOND ETF | 0,95% |
| MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/2079 | 0,91% |
| GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 | 0,88% |
| MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | 0,86% |
| LAUCC_25-1 A RegS | 0,84% |
| ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028 | 0,83% |
| NOMURA HOLDINGS INC 5.043 06/10/2036 | 0,77% |
Länderverteilung (07. 11. 2025)
| Asien | 100,00% |
Branchenverteilung (07. 11. 2025)
| Divers | 34,04% |
| Finanzen | 30,45% |
| Konsumgüter zyklisch | 11,07% |
| Technologie | 7,13% |
| Versorger | 4,82% |
| Kasse | 3,98% |
| Immobilien | 2,87% |
| Energie | 2,86% |
| Industrie / Investitionsgüter | 1,69% |
| Konsumgüter nicht-zyklisch | 1,09% |
Assetverteilung (07. 11. 2025)
| gemischt | 96,02% |
| Geldmarkt/Kasse | 3,98% |
Währungsverteilung (07. 11. 2025)
| Divers | 100,00% |
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, 8956KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 123KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| 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 |
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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: | Frau Yii Hui Wong Herr Stephen Gough Herr Venn Saltirov |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.02.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.115,35 Mio. USD |