Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T7AR
ISIN: LU0908815078
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (07. 10. 2024)
50,81 €
-0,51 € / -1,00%
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
| 2020 | 973,06€ |
| 2021 | 933,46€ |
| 2022 | 659,05€ |
| 2023 | 646,70€ |
| 2024 | 717,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 3,21% |
| 6 M | 4,50% |
| lfd. Jahr | 4,42% |
| 1 Jahr | 10,87% |
| 3 Jahre | -23,19% |
| 5 Jahre | -28,55% |
| 10 Jahre | -24,33% |
| Entwicklung p.a. | -2,64% |
| Wertentwicklung seit Auflage | -26,41% |
Anlageziel ist es, auf langfristig Kapitalwachstum und Einkommen zu erwirtschaften. Der Fonds verfolgt dabei eine KPI-Strategie zur Verminderung der Treibhausgasintensität. Der Fonds investiert hauptsächlich in festverzinslichen Wertpapieren der asiatischen Rentenmärkte. Das Fondsvermögen darf vollständig in Schwellenmärkten investiert werden. Maximal 60% des Fondsvermögens können in Hochzinsanleihen investiert werden. Die Duration der Fondsanlagen sollte zwischen null und 10 Jahren betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 1,75% |
| PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.2050 | 0,97% |
| GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198 | 0,95% |
| TREASURY BILL ZERO 01.08.2024 | 0,95% |
| TALENT YIELD INTNTNL FIX 2.000% 06.05.2026 | 0,91% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -2.694 | -2.222300 |
| 10.2020 - 10.2021 | -4.0696 | 2.815800 |
| 10.2021 - 10.2022 | -29.3967 | 0.399000 |
| 10.2022 - 10.2023 | -1.8751 | -5.009000 |
| 10.2023 - 10.2024 | 10.8729 | 6.547200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,73% | 8,74% | 8,93% | 6,98% |
| Sharpe Ratio | 0,51 | -1,25 | -0,79 | -0,44 |
| Tracking Error | 5,49% | 8,55% | 8,61% | 8,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,56 | 0,58 | 0,31 |
| Treynor Ratio | 4,69 | -19,57 | -12,14 | -9,74 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 1,75% |
| PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.2050 | 0,97% |
| GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198 | 0,95% |
| TREASURY BILL ZERO 01.08.2024 | 0,95% |
| TALENT YIELD INTNTNL FIX 2.000% 06.05.2026 | 0,91% |
| ALLIANZ SGD INCOME-W H2 USD | 0,89% |
| INDIA CLEANTECH ENERGY REGS FIX 4.700% 10.08.2026 | 0,80% |
| CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 | 0,78% |
| CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.2026 | 0,74% |
| GOHL CAPITAL LTD FIX 4.250% 24.01.2027 | 0,74% |
Länderverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 10. 2024)
| Unternehmensanleihen | 76,80% |
| Renten | 12,80% |
| Staatsanleihen | 8,90% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (07. 10. 2024)
| US-Dollar | 100,00% |
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, 15306KB
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, 264KB
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Garreth Ong Herr Ze Yi Ang |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 97,20 Mio. EUR |