Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JY1A
ISIN: LU0740036131
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 (01. 07. 2022)
15,32 €
0,65 € / 4,25%
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
| 2018 | 1.031,31€ |
| 2019 | 1.094,74€ |
| 2020 | 1.102,30€ |
| 2021 | 1.198,99€ |
| 2022 | 1.245,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,20% |
| 3 M | -1,00% |
| 6 M | -0,90% |
| lfd. Jahr | -0,90% |
| 1 Jahr | 3,88% |
| 3 Jahre | 13,77% |
| 5 Jahre | 24,12% |
| 10 Jahre | 54,21% |
| Entwicklung p.a. | 4,34% |
| Wertentwicklung seit Auflage | 53,16% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds investiert mindestens 70% direkt und/oder indirekt in auf RMB lautende Investment Grade-Anleihen, in Investment Grade-Anleihen von Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region sowie in auf RMB lautende Anleihen von Investment Grade-Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED O/S B 4.5% 04/06/32 RGS | 2,31% |
| BARCLAYS 4% 03/24/24 | 2,02% |
| CHINA DEV BANK 3.65% 5/21/29 | 2,00% |
| CHINA GOVT 3.01% 05/13/28 | 1,94% |
| CHINA PEOPLES 2.77% 6/24/30 | 1,92% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 3.1308 | -1.798400 |
| 06.2018 - 07.2019 | 6.1504 | 8.828200 |
| 07.2019 - 07.2020 | 0.6908 | 2.952300 |
| 07.2020 - 07.2021 | 8.7717 | -0.211400 |
| 07.2021 - 07.2022 | 3.8795 | 0.585400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,92% | 6,47% | 6,19% | k.A. |
| Sharpe Ratio | 0,92 | 0,70 | 0,70 | k.A. |
| Tracking Error | 3,60% | 3,10% | 3,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,89 | 0,92 | k.A. |
| Treynor Ratio | 6,51 | 5,05 | 4,73 | k.A. |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| UNITED O/S B 4.5% 04/06/32 RGS | 2,31% |
| BARCLAYS 4% 03/24/24 | 2,02% |
| CHINA DEV BANK 3.65% 5/21/29 | 2,00% |
| CHINA GOVT 3.01% 05/13/28 | 1,94% |
| CHINA PEOPLES 2.77% 6/24/30 | 1,92% |
| CHINA GOVT 2.68% 05/21/30 | 1,91% |
| STANDARD CH 4.35% 03/18/26 RGS | 1,90% |
| AGRIC DEV BK 4% 11/12/25 | 1,87% |
| CITIGROUPGL 4.06% 03/28/24 RGS | 1,84% |
| CHINA DEV BANK 3.05% 8/25/26 | 1,69% |
Länderverteilung (01. 07. 2022)
| Asien | 97,08% |
| Kasse | 2,92% |
Branchenverteilung (01. 07. 2022)
| Divers | 54,05% |
| Banken | 24,80% |
| Finanzen | 3,85% |
| Versorger | 3,27% |
| Immobilien | 3,26% |
| Konsumgüter zyklisch | 3,09% |
| Kasse | 2,92% |
| Telekommunikationsdienstleister | 2,42% |
| Industrie / Investitionsgüter | 2,34% |
Assetverteilung (01. 07. 2022)
| Emerging Markets Anleihen | 39,55% |
| Renten | 29,64% |
| gemischt | 19,08% |
| Staatsanleihen | 10,30% |
| Geldmarkt/Kasse | 2,92% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,10% |
| Optionsscheine/Futures | -1,59% |
Währungsverteilung (01. 07. 2022)
| Chinesischer Renminbi Yuan | 55,65% |
| US-Dollar | 44,05% |
| Euro | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 112KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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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) | 1,09% |
| 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 Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 570,00 Mio. EUR |