Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JG4Q
ISIN: LU0633139125
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 07. 2017)
16,24 €
0,06 € / 0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 965,39€ |
| 2014 | 1.012,52€ |
| 2015 | 1.276,14€ |
| 2016 | 1.232,26€ |
| 2017 | 1.186,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,23% |
| 3 M | -2,93% |
| 6 M | -3,73% |
| lfd. Jahr | -3,62% |
| 1 Jahr | -3,56% |
| 3 Jahre | 17,68% |
| 5 Jahre | 20,12% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,60% |
| Wertentwicklung seit Auflage | 48,45% |
Anlageziel ist es, einen hohen Gesamtertrag in Renminbi (RMB) über laufende Erträge und langfristigen Kapitalzuwachs zu erreichen. Der Fonds kann sowohl in auf RMB lautende festverzinsliche Wertpapiere anlegen, die außerhalb Festlandchinas begeben werden (Offshore-RMB-Anleihen), als auch in nicht auf RMB lautende festverzinsliche Wertpapiere Asiatischer Emittenten. Diese Emittenten können Regierungen oder staatliche Stellen oder andere staatlich gestützte oder supranationale Emittenten oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.55% Korea Development Bank 6/19/18 | 4,85% |
| US Treasury Notes Zero Coupon, 6/30/19 | 4,19% |
| 0.75% US Treasury Notes 2/15/19 | 4,16% |
| 4.40% Export-Import Bank Korea 3/03/18 | 3,81% |
| 1.25% US Treasury Notes 4/30/19 | 3,77% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | -3.461 | -8.254000 |
| 07.2013 - 07.2014 | 4.8818 | 3.124800 |
| 07.2014 - 07.2015 | 26.0364 | 18.115300 |
| 07.2015 - 07.2016 | -3.4384 | 3.120600 |
| 07.2016 - 07.2017 | -3.6795 | -3.498000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,60% | 9,00% | 8,26% | k.A. |
| Sharpe Ratio | -0,19 | 0,79 | 0,61 | k.A. |
| Tracking Error | 3,13% | 3,83% | 3,47% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,07 | 1,01 | k.A. |
| Treynor Ratio | -1,05 | 6,66 | 4,99 | k.A. |
Die 10 größten Wertpapierbestände (28. 07. 2017)
| 3.55% Korea Development Bank 6/19/18 | 4,85% |
| US Treasury Notes Zero Coupon, 6/30/19 | 4,19% |
| 0.75% US Treasury Notes 2/15/19 | 4,16% |
| 4.40% Export-Import Bank Korea 3/03/18 | 3,81% |
| 1.25% US Treasury Notes 4/30/19 | 3,77% |
| 3.20% China Development Bank/Hong Kong 9/23/21-9/28/21 | 3,24% |
| 3.60% Export-Import Bank Korea 6/10/18 | 3,07% |
| 2.375% US Treasury Notes 5/15/27 | 2,96% |
| 4.20% Korea Development Bank 12/15/18 | 2,78% |
| 4.35% China Development Bank 9/19/24 | 2,73% |
Länderverteilung (28. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 07. 2017)
| Renten | 100,00% |
Währungsverteilung (28. 07. 2017)
| Chinesischer Renminbi Yuan | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2009KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 126KB
Jahresbericht (2016)
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, 1744KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1563KB
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Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,34% |
| 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 Paul J. DeNoon Herr Brad Gibson Frau Jenny Zeng |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 217,57 Mio. EUR |