Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UXZ
ISIN: LU0605512192
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (19. 06. 2025)
7,62 €
-0,18 € / -2,41%
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 | |||
 | 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 | 1.016,57€ |
| 2022 | 895,64€ |
| 2023 | 864,44€ |
| 2024 | 873,54€ |
| 2025 | 897,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 0,33% |
| 6 M | 1,67% |
| lfd. Jahr | 1,65% |
| 1 Jahr | 2,78% |
| 3 Jahre | 0,25% |
| 5 Jahre | -10,42% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,07% |
| Wertentwicklung seit Auflage | 0,68% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Mindestens 70% seines Vermögens investiert der Fonds in Investment Grade-Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit im asiatischen Raum ausüben, zu dem auch Schwellenländer gehören. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| (INDON) REPUBLIC OF INDONESIA | 3,95% |
| (PLNIJ) PERUSAHAAN LISTRIK NEGAR | 3,47% |
| (SHNHAN) SHINHAN BANK | 2,97% |
| (PHILIP) REPUBLIC OF PHILIPPINES | 2,81% |
| (YUNDHL) YUNDA HOLDING INV | 2,22% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 1.657 | -0.251600 |
| 06.2021 - 06.2022 | -11.8961 | 1.039600 |
| 06.2022 - 06.2023 | -3.4832 | -3.874700 |
| 06.2023 - 06.2024 | 1.0527 | 3.970200 |
| 06.2024 - 06.2025 | 2.7816 | -0.842400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,97% | 9,21% | 7,94% | k.A. |
| Sharpe Ratio | 0,22 | -0,36 | -0,40 | k.A. |
| Tracking Error | 7,33% | 8,49% | 8,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,07 | 0,70 | 0,39 | k.A. |
| Treynor Ratio | 12,04 | -4,77 | -8,13 | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| (INDON) REPUBLIC OF INDONESIA | 3,95% |
| (PLNIJ) PERUSAHAAN LISTRIK NEGAR | 3,47% |
| (SHNHAN) SHINHAN BANK | 2,97% |
| (PHILIP) REPUBLIC OF PHILIPPINES | 2,81% |
| (YUNDHL) YUNDA HOLDING INV | 2,22% |
| (UOBSP) UNITED OVERSEAS BANK LTD | 2,03% |
| (DAESEC) MIRAE ASSET SECURITIES | 1,88% |
| (LGENSO) LGENERGYSOLUTION | 1,83% |
| (OCBCSP) OVERSEA-CHINESE BANKING | 1,83% |
| (KOROIL) KOREA NATIONAL OIL CORP | 1,70% |
Länderverteilung (19. 06. 2025)
| Asien | 85,26% |
| Großbritannien | 4,33% |
| Japan | 3,27% |
| Australien (Kontinent) | 2,33% |
| USA | 1,68% |
| Deutschland | 1,29% |
| Schweiz | 0,97% |
| Frankreich | 0,87% |
Branchenverteilung (19. 06. 2025)
| Divers | 32,46% |
| Banken | 31,51% |
| Konsumgüter zyklisch | 8,26% |
| Versicherungen | 5,53% |
| Industrie / Investitionsgüter | 4,73% |
| Versorger | 3,98% |
| Technologie | 3,33% |
| Telekommunikationsdienstleister | 3,23% |
| Transport | 3,23% |
| Finanzen | 2,97% |
Assetverteilung (19. 06. 2025)
| Renten | 89,81% |
| gemischt | 6,96% |
| Geldmarkt/Kasse | 3,23% |
Währungsverteilung (19. 06. 2025)
| US-Dollar | 84,85% |
| Chinesischer Renminbi Yuan | 5,26% |
| Singapur-Dollar | 4,44% |
| Japanischer Yen | 4,40% |
| Australischer Dollar | 1,05% |
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, 11242KB
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, 74KB
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, 29035KB
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 Eric Wong Frau Belinda Liao Herr Kyle DeDionisio |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 739,00 Mio. EUR |