Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JMZE
ISIN: LU0692309627
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 (25. 11. 2020)
13,40 $
0,15 $ / 1,11%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2016 | 969,04€ |
| 2017 | 1.057,55€ |
| 2018 | 1.040,89€ |
| 2019 | 1.095,49€ |
| 2020 | 1.212,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,46% |
| 3 M | 4,96% |
| 6 M | 0,27% |
| lfd. Jahr | 3,31% |
| 1 Jahr | 2,50% |
| 3 Jahre | 14,27% |
| 5 Jahre | 7,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 56,80% |
Das Ziel ist die Erwirtschaftung von langfristigem Kapitalwachstum und angemessenen Erträgen. Der Fonds hält überwiegend eine Mischung aus Schuldtiteln von unterschiedlicher Bonität sowie Schuldtiteln ohne Rating, die ihm ein Engagement im chinesischen Renminbi (RMB) ermöglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA GOVERNMENT BOND 11 .9900 09-APR-25 | 8,67% |
| CHINA DEVELOPMENT BANK 3.6800 26-FEB-26 | 4,07% |
| QNB FINANCE | 3,71% |
| BANK OF CHINA/MACAU 4.6500 05-MAR-21 | 3,48% |
| EXPORT-IMPORT BANK KOREA 2.6000 30-JUL-23 | 2,96% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -3.0965 | 2.067300 |
| 11.2016 - 11.2017 | 9.1341 | -4.576700 |
| 11.2017 - 11.2018 | -1.5753 | 0.170800 |
| 11.2018 - 11.2019 | 5.2453 | 11.019600 |
| 11.2019 - 11.2020 | 10.7116 | -1.239500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,45% | 6,71% | 6,37% | k.A. |
| Sharpe Ratio | 0,52 | 0,64 | 0,38 | k.A. |
| Tracking Error | 5,30% | 4,43% | 4,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,83 | 0,87 | k.A. |
| Treynor Ratio | 5,60 | 5,21 | 2,82 | k.A. |
Die 10 größten Wertpapierbestände (25. 11. 2020)
| CHINA GOVERNMENT BOND 11 .9900 09-APR-25 | 8,67% |
| CHINA DEVELOPMENT BANK 3.6800 26-FEB-26 | 4,07% |
| QNB FINANCE | 3,71% |
| BANK OF CHINA/MACAU 4.6500 05-MAR-21 | 3,48% |
| EXPORT-IMPORT BANK KOREA 2.6000 30-JUL-23 | 2,96% |
| CNI CAPITAL LTD 3.9700 01-NOV-22 | 2,75% |
| FIRST ABU DHABI BANK 3.4000 18-AUG-25 | 2,61% |
| SINOPEC CENTURY BRIGHT C 4.5000 31-OCT-21 | 2,51% |
| SHIMAO PROPERTY HLDGS 5.7500 % 15-MAR-21 | 2,25% |
| CHINA GOVERNMENT BOND 3.4800 29-JUN-27 | 2,21% |
Länderverteilung (25. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 11. 2020)
| Renten | 100,00% |
Währungsverteilung (25. 11. 2020)
| US-Dollar | 100,00% |
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, 7265KB
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, 289KB
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, 23159KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5565KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| 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) | 1,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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 Alfred Mui Herr Ming Leap |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 120,32 Mio. USD |