Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UXZ
ISIN: LU0605512192
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (22. 04. 2024)
7,52 €
-0,05 € / -0,71%
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
2020 | 1.001,71€ |
2021 | 1.078,74€ |
2022 | 985,19€ |
2023 | 928,60€ |
2024 | 910,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,70% |
3 M | -1,01% |
6 M | 4,94% |
lfd. Jahr | -2,10% |
1 Jahr | -1,91% |
3 Jahre | -15,61% |
5 Jahre | -8,97% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,51% |
Wertentwicklung seit Auflage | -4,45% |
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
PHILIPPINE GOVT 9.5% 02/02/30 | 2,98% |
INDONESIA GOVT 6.625% 02/15/34 | 1,92% |
INDONESIA GOVT 5.4% 11/28 RGS | 1,62% |
POSCO 5.625% 01/17/26 RGS | 1,50% |
POWER SECTOR 7.39% 12/24 RGS | 1,48% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.1711 | 4.426600 |
04.2020 - 04.2021 | 7.6894 | -2.191300 |
04.2021 - 04.2022 | -8.6719 | 3.127200 |
04.2022 - 04.2023 | -5.7439 | -4.444300 |
04.2023 - 04.2024 | -1.9109 | 2.268800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,43% | 9,38% | 9,06% | k.A. |
Sharpe Ratio | -0,54 | -0,67 | -0,21 | k.A. |
Tracking Error | 6,88% | 8,21% | 8,37% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,30 | 0,86 | 0,67 | k.A. |
Treynor Ratio | -11,35 | -7,34 | -2,87 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
PHILIPPINE GOVT 9.5% 02/02/30 | 2,98% |
INDONESIA GOVT 6.625% 02/15/34 | 1,92% |
INDONESIA GOVT 5.4% 11/28 RGS | 1,62% |
POSCO 5.625% 01/17/26 RGS | 1,50% |
POWER SECTOR 7.39% 12/24 RGS | 1,48% |
PHILIPPINE GOVT 10.625% 3/25 | 1,45% |
INDONESIA GOVT 6.875% 04/15/29 | 1,36% |
KOREA NATL OIL 4.875% 4/28 RGS | 1,34% |
SINGAPORE GOVT 0% 04/01/24 | 1,30% |
SINGAPORE GOVT 0% 04/05/24 | 1,30% |
Länderverteilung (22. 04. 2024)
Asien | 100,01% |
Kasse | -0,01% |
Branchenverteilung (22. 04. 2024)
Divers | 53,61% |
Banken | 21,45% |
Konsumgüter zyklisch | 5,92% |
Versorger | 4,05% |
Technologie | 3,53% |
Versicherungen | 3,13% |
Industrie / Investitionsgüter | 3,00% |
Energie | 2,88% |
Finanzen | 2,44% |
Kasse | -0,01% |
Assetverteilung (22. 04. 2024)
Renten | 34,33% |
Emerging Markets Anleihen | 31,56% |
gemischt | 28,26% |
Staatsanleihen | 5,88% |
Geldmarkt/Kasse | -0,01% |
Optionsscheine/Futures | -0,02% |
Währungsverteilung (22. 04. 2024)
US-Dollar | 83,97% |
Singapur-Dollar | 7,00% |
Chinesischer Renminbi Yuan | 5,57% |
Indonesische Rupiah | 3,29% |
Euro | 0,17% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 72KB
Jahresbericht (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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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) | 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: | 1.048,00 Mio. EUR |