Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LARZ
ISIN: LU0255797630
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (14. 05. 2025)
104,38 $
-0,01 $ / -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 | |||
 | 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 | 1.088,92€ |
| 2022 | 994,89€ |
| 2023 | 1.034,96€ |
| 2024 | 983,96€ |
| 2025 | 1.076,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,96% |
| 3 M | -2,63% |
| 6 M | -1,94% |
| lfd. Jahr | -2,87% |
| 1 Jahr | 5,35% |
| 3 Jahre | 0,51% |
| 5 Jahre | 4,15% |
| 10 Jahre | 19,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,12% |
Der Fonds strebt eine Kapitalwertsteigerung an, die durch Ertrags- und Kapitalwachstum erreicht werden soll. Der Fonds legt hauptsächlich in einem breiten Spektrum an Unternehmens- und Staatsanleihen aus asiatischen Schwellenmärkten (unter anderem Festlandchina) an, die auf Lokalwährung lauten. Dabei kann es sich auch um Scharia-konforme Anleihen handeln. Der Fonds kann in allen Sektoren und in Titeln jeglicher Bonität anlegen. Daneben kann der Fonds in Geldmarktinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 8.8921 | -4.214300 |
| 05.2021 - 05.2022 | -8.6356 | 4.571400 |
| 05.2022 - 05.2023 | 4.028 | -4.260400 |
| 05.2023 - 05.2024 | -4.9282 | 1.114400 |
| 05.2024 - 05.2025 | 9.4336 | 2.170100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,68% | 5,94% | 5,50% | 6,30% |
| Sharpe Ratio | 0,40 | -0,48 | -0,08 | 0,17 |
| Tracking Error | 5,52% | 4,54% | 3,91% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,72 | 0,74 | 0,86 |
| Treynor Ratio | 4,34 | -3,96 | -0,58 | 1,28 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 05. 2025)
| Südkorea | 20,70% |
| Indien | 20,20% |
| Indonesien | 13,51% |
| Philippinen | 13,33% |
| China | 7,98% |
| Asien | 7,39% |
| Malaysia | 7,03% |
| Hongkong | 5,86% |
| Singapur | 4,00% |
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| Renten | 100,00% |
Währungsverteilung (14. 05. 2025)
| Indische Rupie | 22,36% |
| Südkoreanischer Won | 20,03% |
| Chinesischer Renminbi Yuan | 14,77% |
| Thailändischer Baht | 12,54% |
| Malaysischer Ringgit | 12,51% |
| Philippinischer Peso | 12,31% |
| Singapur-Dollar | 5,48% |
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, 7513KB
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, 446KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,06% |
| 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: | Frau Carrie Liaw Herr Alper Gocer Herr Ali Bora Yigitbasioglu |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.06.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 144,52 Mio. USD |