Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ADZN
ISIN: LU1313547892
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (07. 11. 2025)
11,41 $
0,06 $ / 0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 959,35€ |
| 2022 | 702,57€ |
| 2023 | 779,65€ |
| 2024 | 860,09€ |
| 2025 | 932,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,68% |
| 3 M | 2,85% |
| 6 M | 3,98% |
| lfd. Jahr | -2,85% |
| 1 Jahr | 0,58% |
| 3 Jahre | 13,66% |
| 5 Jahre | -3,82% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 4,56% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in eine breite Palette von Schuldverschreibungen von Emittenten, die ihren Hauptsitz im asiatisch-pazifischen Raum haben, einschließlich Schwellenländern, oder dort einen Großteil ihrer Geschäfte tätigen. Einige dieser Anlagen können unter Investment Grade-Qualität liegen oder unbewertet sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| (KTB) KOREA TREASURY BOND | 6,94% |
| (TEMASE) TEMASEK FINANCIAL I LTD | 4,04% |
| (RPGB) PHILIPPINE GOVERNMENT | 3,26% |
| (OLGPSP) OLAM GROUP LIMITED | 2,98% |
| (GESP) GREAT EASTERN LIFE ASSUR | 2,73% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -4.0651 | 6.412700 |
| 11.2021 - 11.2022 | -26.7664 | -7.885700 |
| 11.2022 - 11.2023 | 10.9713 | 2.979900 |
| 11.2023 - 11.2024 | 10.318 | 10.736600 |
| 11.2024 - 11.2025 | 8.4615 | 2.418400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,96% | 6,81% | 7,58% | k.A. |
| Sharpe Ratio | -0,04 | 0,13 | -0,31 | k.A. |
| Tracking Error | 4,90% | 4,59% | 5,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,93 | 1,42 | 1,15 | k.A. |
| Treynor Ratio | -0,19 | 0,63 | -2,06 | k.A. |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| (KTB) KOREA TREASURY BOND | 6,94% |
| (TEMASE) TEMASEK FINANCIAL I LTD | 4,04% |
| (RPGB) PHILIPPINE GOVERNMENT | 3,26% |
| (OLGPSP) OLAM GROUP LIMITED | 2,98% |
| (GESP) GREAT EASTERN LIFE ASSUR | 2,73% |
| (MTRC) MTR CORP CI LTD | 2,66% |
| (BBLTB) BANGKOK BANK PCL/HK | 2,65% |
| (FOSUNI) FORTUNE STAR BVI LTD | 2,59% |
| (NCIAU) NEWCASTLE COAL INFRASTRU | 2,30% |
| (ASAMLI) ASAHI MUTUAL LIFE INSURA | 2,21% |
Länderverteilung (07. 11. 2025)
| Asien | 72,42% |
| Australien (Kontinent) | 11,54% |
| Japan | 7,38% |
| Welt | 2,48% |
| Schweiz | 1,67% |
| Deutschland | 1,65% |
| Benelux | 1,59% |
| Großbritannien | 0,98% |
| Naher Osten | 0,29% |
Branchenverteilung (07. 11. 2025)
| Divers | 21,57% |
| Banken | 19,92% |
| Industrie / Investitionsgüter | 12,16% |
| Versicherungen | 11,47% |
| Versorger | 8,27% |
| Transport | 6,15% |
| Finanzen | 5,57% |
| Konsumgüter zyklisch | 4,90% |
| Konsumgüter nicht-zyklisch | 4,88% |
| Technologie | 2,36% |
Assetverteilung (07. 11. 2025)
| Renten | 78,48% |
| Staatsanleihen | 10,20% |
| gemischt | 8,14% |
| Geldmarkt/Kasse | 3,18% |
Währungsverteilung (07. 11. 2025)
| US-Dollar | 66,78% |
| Australischer Dollar | 7,60% |
| Divers | 7,39% |
| Südkoreanischer Won | 6,85% |
| Euro | 5,82% |
| Chinesischer Renminbi Yuan | 5,56% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Tae Ho Ryu Herr Terrence Pang |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 51,00 Mio. EUR |