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 (13. 07. 2021)
14,87 €
0,01 € / 0,09%
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
| 2017 | 986,00€ |
| 2018 | 999,44€ |
| 2019 | 1.074,24€ |
| 2020 | 1.076,86€ |
| 2021 | 1.180,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,72% |
| 3 M | 3,79% |
| 6 M | 5,04% |
| lfd. Jahr | 6,11% |
| 1 Jahr | 9,65% |
| 3 Jahre | 18,32% |
| 5 Jahre | 18,26% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,47% |
| Wertentwicklung seit Auflage | 48,71% |
Der Fonds strebt die Erzielung von Ertrag und Kapitalzuwachs durch Anlagen in auf Renmimbi (CNY) lautenden Schuldtiteln, Geldmarktinstrumenten und liquiden Mitteln und/oder Instrumenten, die liquiden Mitteln funktionell gleichstehen, (einschließlich Termineinlagen u.a.) an. Der Fonds legt vornehmlich direkt und/oder indirekt in auf CNY lautenden Wertpapieren mit Anlagequalität (Investment Grade) oder Wertpapieren von Emittenten an, die ihre Hauptgeschäftsaktivitäten in der asiatischen Region haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| MTR CORP LTD 2.9% 03/18/22 RGS | 3,30% |
| AGRIC DEV BK 3.06% 08/05/23 | 2,33% |
| FID ENCED RSRV R-ACC USD | 2,26% |
| AGRICUL DEV BK 2.2% 04/01/23 | 2,00% |
| EXPORT IMPRT BK 3.99% 02/09/25 | 1,84% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | -1.3996 | -1.252600 |
| 07.2017 - 07.2018 | 1.363 | -2.294300 |
| 07.2018 - 07.2019 | 7.4839 | 9.802400 |
| 07.2019 - 07.2020 | 0.2439 | 1.869100 |
| 07.2020 - 07.2021 | 9.652 | 0.762900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,55% | 6,69% | 6,11% | k.A. |
| Sharpe Ratio | 1,69 | 0,84 | 0,59 | k.A. |
| Tracking Error | 2,07% | 3,15% | 3,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,96 | 0,93 | k.A. |
| Treynor Ratio | 10,56 | 5,89 | 3,90 | k.A. |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| MTR CORP LTD 2.9% 03/18/22 RGS | 3,30% |
| AGRIC DEV BK 3.06% 08/05/23 | 2,33% |
| FID ENCED RSRV R-ACC USD | 2,26% |
| AGRICUL DEV BK 2.2% 04/01/23 | 2,00% |
| EXPORT IMPRT BK 3.99% 02/09/25 | 1,84% |
| EXPORT IMPRT BK 3.34% 09/04/23 | 1,83% |
| EXPORT IMPRT BK 3.43% 10/23/25 | 1,82% |
| BANK OF CHI 5.9%/VAR PERP RGS | 1,76% |
| ICB CHINA 4.15% 01/21/31 | 1,63% |
| EXPORT IMPRT BK 3.86% 05/20/29 | 1,56% |
Länderverteilung (13. 07. 2021)
| Asien | 99,95% |
| Kasse | 0,05% |
Branchenverteilung (13. 07. 2021)
| Divers | 69,66% |
| Banken | 10,19% |
| Immobilien | 8,17% |
| Versorger | 4,00% |
| Transport | 3,02% |
| Industrie / Investitionsgüter | 2,64% |
| Finanzen | 2,27% |
| Kasse | 0,05% |
Assetverteilung (13. 07. 2021)
| Emerging Markets Anleihen | 40,54% |
| gemischt | 29,07% |
| Renten | 18,83% |
| Staatsanleihen | 8,77% |
| Optionsscheine/Futures | 2,74% |
| Geldmarkt/Kasse | 0,05% |
Währungsverteilung (13. 07. 2021)
| Chinesischer Renminbi Yuan | 62,40% |
| US-Dollar | 37,02% |
| Hongkong-Dollar | 0,35% |
| Euro | 0,19% |
| Divers | 0,05% |
| Neuer Taiwan-Dollar | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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) | 1,09% |
| 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: | 507,00 Mio. EUR |