Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ADZP
ISIN: LU1345482589
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (22. 05. 2025)
5,48 $
-0,58 $ / -10,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.151,85€ |
| 2022 | 748,35€ |
| 2023 | 661,13€ |
| 2024 | 713,23€ |
| 2025 | 784,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,17% |
| 3 M | -5,54% |
| 6 M | -3,28% |
| lfd. Jahr | -3,29% |
| 1 Jahr | 5,35% |
| 3 Jahre | -1,94% |
| 5 Jahre | -24,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -4,45% |
Der Fonds ist bestrebt, im Laufe der Zeit ein hohes Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in Schuldverschreibungen von Emittenten mit einem Rating unter Investment Grade, die ihren Hauptsitz in der Region Großchina, darunter China, Hongkong, Macau und Taiwan, haben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft worden.
Die fünf größten Wertpapierbestände in diesem Fonds
| (FOSUNI) FORTUNE STAR BVI LTD | 5,34% |
| (VNKRLE) VANKE REAL ESTATE HK | 5,34% |
| (ICBCAS) IND & COMM BK OF CHINA | 5,22% |
| (LNGFOR) LONGFOR HOLDINGS LTD | 5,02% |
| (CFAMCI) CFAMC IV CO LTD | 4,71% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 15.1847 | 2.564500 |
| 05.2021 - 05.2022 | -35.0307 | -6.882400 |
| 05.2022 - 05.2023 | -11.6549 | -2.090400 |
| 05.2023 - 05.2024 | 7.8809 | 9.349200 |
| 05.2024 - 05.2025 | 10.0112 | 2.833300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,63% | 20,69% | 17,55% | k.A. |
| Sharpe Ratio | 0,38 | -0,28 | -0,37 | k.A. |
| Tracking Error | 4,60% | 16,72% | 13,89% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 2,22 | 1,93 | k.A. |
| Treynor Ratio | 2,88 | -2,60 | -3,34 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| (FOSUNI) FORTUNE STAR BVI LTD | 5,34% |
| (VNKRLE) VANKE REAL ESTATE HK | 5,34% |
| (ICBCAS) IND & COMM BK OF CHINA | 5,22% |
| (LNGFOR) LONGFOR HOLDINGS LTD | 5,02% |
| (CFAMCI) CFAMC IV CO LTD | 4,71% |
| (MGMCHI) MGM CHINA HOLDINGS LTD | 3,97% |
| (CHJMAO) FRANSHION BRILLIANT LTD | 3,77% |
| (MPEL) MELCO RESORTS FINANCE | 3,66% |
| (GRNCH) GREENTOWN CHINA HLDGS | 3,57% |
| (WYNMAC) WYNN MACAU LTD | 3,42% |
Länderverteilung (22. 05. 2025)
| Asien | 90,44% |
| Emerging Markets | 8,10% |
| Japan | 0,97% |
| Großbritannien | 0,49% |
Branchenverteilung (22. 05. 2025)
| Immobilien | 22,66% |
| Divers | 20,89% |
| Konsumgüter zyklisch | 17,88% |
| Industrie / Investitionsgüter | 10,19% |
| Banken | 8,01% |
| Versorger | 6,56% |
| Finanzen | 4,83% |
| Versicherungen | 3,62% |
| Technologie | 3,47% |
| Konsumgüter nicht-zyklisch | 1,63% |
Assetverteilung (22. 05. 2025)
| Renten | 84,08% |
| Geldmarkt/Kasse | 8,02% |
| gemischt | 7,90% |
Währungsverteilung (22. 05. 2025)
| US-Dollar | 99,74% |
| Euro | 0,25% |
| Divers | 0,01% |
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, 11242KB
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 (2024)
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, 29035KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Peter Khan Herr Tae Ho Ryu Herr Terrence Pang |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 541,00 Mio. EUR |