Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113C6
ISIN: LU0740036214
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (07. 11. 2025)
12,10 $
-0,07 $ / -0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.051,54€ |
| 2022 | 853,01€ |
| 2023 | 890,70€ |
| 2024 | 949,11€ |
| 2025 | 996,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,60% |
| 3 M | 1,88% |
| 6 M | 1,74% |
| lfd. Jahr | -4,51% |
| 1 Jahr | -2,67% |
| 3 Jahre | -0,04% |
| 5 Jahre | 1,95% |
| 10 Jahre | 10,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 46,21% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds investiert mindestens 70% direkt und/oder indirekt in auf RMB lautende Investment Grade-Anleihen, in Investment Grade-Anleihen von Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region sowie in auf RMB lautende Anleihen von Investment Grade-Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| (CGB) CHINA GOVERNMENT BOND | 5,67% |
| (TEMASE) TEMASEK FINANCIAL I LTD | 5,55% |
| (MTRC) MTR CORP LTD | 5,15% |
| (HKAA) AIRPORT AUTHORITY HK | 4,77% |
| (PLD) PROLOGIS LP | 4,55% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 5.1541 | 1.482300 |
| 11.2021 - 11.2022 | -18.8796 | -2.443200 |
| 11.2022 - 11.2023 | 4.4174 | -1.952300 |
| 11.2023 - 11.2024 | 6.5583 | 8.060800 |
| 11.2024 - 11.2025 | 4.9584 | -2.656600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,88% | 5,92% | 6,26% | 6,41% |
| Sharpe Ratio | -0,53 | -0,45 | -0,18 | 0,07 |
| Tracking Error | 2,46% | 2,91% | 3,17% | 3,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,00 | 0,97 | 0,97 |
| Treynor Ratio | -4,08 | -2,64 | -1,14 | 0,47 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| (CGB) CHINA GOVERNMENT BOND | 5,67% |
| (TEMASE) TEMASEK FINANCIAL I LTD | 5,55% |
| (MTRC) MTR CORP LTD | 5,15% |
| (HKAA) AIRPORT AUTHORITY HK | 4,77% |
| (PLD) PROLOGIS LP | 4,55% |
| (EBIUH) EMIRATES NBD BANK PJSC | 4,48% |
| (BABA) ALIBABA GROUP HOLDING | 4,26% |
| (UOBSP) UNITED OVERSEAS BANK LTD | 3,90% |
| (BIDU) BAIDU INC | 3,72% |
| (FRESHK) FAR EAST HORIZON LTD | 3,54% |
Länderverteilung (07. 11. 2025)
| Asien | 76,56% |
| USA | 10,13% |
| Frankreich | 6,10% |
| Naher Osten | 5,31% |
| Osteuropa | 1,90% |
Branchenverteilung (07. 11. 2025)
| Divers | 35,86% |
| Banken | 21,92% |
| Konsumgüter zyklisch | 10,10% |
| Finanzen | 7,31% |
| Immobilien | 6,49% |
| Technologie | 6,13% |
| Konsumgüter nicht-zyklisch | 4,96% |
| Industrie / Investitionsgüter | 2,90% |
| Versorger | 2,56% |
| Versicherungen | 1,19% |
Assetverteilung (07. 11. 2025)
| Renten | 88,16% |
| Staatsanleihen | 5,67% |
| gemischt | 5,31% |
| Geldmarkt/Kasse | 0,86% |
Währungsverteilung (07. 11. 2025)
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, 12673KB
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, 77KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| 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 | Ja |
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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: | Herr Tae Ho Ryu Herr Terrence Pang Frau Belinda Liao |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 146,00 Mio. EUR |