Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UXZ
ISIN: LU0605512192
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 01. 2021)
10,10 €
0,10 € / 0,98%
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
| 2017 | 1.020,86€ |
| 2018 | 1.034,15€ |
| 2019 | 985,01€ |
| 2020 | 1.092,68€ |
| 2021 | 1.151,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | 1,19% |
| 6 M | 2,44% |
| lfd. Jahr | -0,88% |
| 1 Jahr | 5,42% |
| 3 Jahre | 11,70% |
| 5 Jahre | 15,74% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 17,02% |
Der Fonds strebt Erträge und Kapitalwertsteigerung vornehmlich durch Anlagen in festverzinslichen Wertpapieren mit Anlagequalität (Investment Grade) von Emittenten an, die ihre Hauptgeschäftsaktivitäten in der asiatischen Region haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| HYUNDAI CA 6.375% 04/08/30 RGS | 2,35% |
| INDONESIA A 5.45% 05/15/30 RGS | 1,93% |
| SEMICONDUC 2.693% 02/27/25 RGS | 1,73% |
| CHINA GRT 2.375% 08/18/30 RGS | 1,55% |
| CNAC HK FIN 5.125% 3/14/28 RGS | 1,45% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 2.0862 | 7.399500 |
| 01.2017 - 01.2018 | 1.3014 | -5.767600 |
| 01.2018 - 01.2019 | -4.7516 | 4.486200 |
| 01.2019 - 01.2020 | 10.9314 | 9.979800 |
| 01.2020 - 01.2021 | 5.4221 | -2.502100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,69% | 7,39% | 6,10% | k.A. |
| Sharpe Ratio | 0,69 | 0,58 | 0,59 | k.A. |
| Tracking Error | 10,33% | 7,36% | 6,48% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,50 | 0,42 | k.A. |
| Treynor Ratio | 11,56 | 8,46 | 8,65 | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2021)
| HYUNDAI CA 6.375% 04/08/30 RGS | 2,35% |
| INDONESIA A 5.45% 05/15/30 RGS | 1,93% |
| SEMICONDUC 2.693% 02/27/25 RGS | 1,73% |
| CHINA GRT 2.375% 08/18/30 RGS | 1,55% |
| CNAC HK FIN 5.125% 3/14/28 RGS | 1,45% |
| ICBCIL FINA 1.75% 08/25/25 RGS | 1,40% |
| CMB INTERN 1.875% 08/12/25 RGS | 1,23% |
| WESTPAC BKG NZ 5%/VAR PERP | 1,13% |
| BOC AVIATIO 3.25% 04/29/25 RGS | 1,12% |
| THAIOIL TREA 2.5% 06/18/30 RGS | 1,12% |
Länderverteilung (21. 01. 2021)
| Asien | 90,66% |
| Kasse | 9,34% |
Branchenverteilung (21. 01. 2021)
| Divers | 43,10% |
| Banken | 12,61% |
| Konsumgüter zyklisch | 10,00% |
| Kasse | 9,34% |
| Versorger | 5,55% |
| Energie | 5,07% |
| Industrie / Investitionsgüter | 4,13% |
| Technologie | 3,73% |
| Transport | 3,36% |
| Immobilien | 3,11% |
Assetverteilung (21. 01. 2021)
| Emerging Markets Anleihen | 53,41% |
| Renten | 27,40% |
| gemischt | 9,38% |
| Geldmarkt/Kasse | 9,34% |
| Staatsanleihen | 0,52% |
| Optionsscheine/Futures | -0,05% |
Währungsverteilung (21. 01. 2021)
| US-Dollar | 99,32% |
| Indonesische Rupiah | 0,59% |
| Euro | 0,09% |
| Südkoreanischer Won | 0,04% |
| Singapur-Dollar | 0,01% |
| Divers | -0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4082KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 111KB
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Eric Wong |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.470,00 Mio. EUR |