Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ADZQ
ISIN: LU1345484361
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 01. 2021)
10,78 $
0,49 $ / 4,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2017 | 1.043,91€ |
| 2018 | 1.063,85€ |
| 2019 | 1.049,97€ |
| 2020 | 1.204,99€ |
| 2021 | 1.308,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 0,90% |
| 6 M | 0,52% |
| lfd. Jahr | 0,45% |
| 1 Jahr | -0,98% |
| 3 Jahre | 23,81% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 17,15% |
Anlageziele sind Kapitalzuwachs und Erträge. Der Fonds investiert mindestens 70% in ein breites Spektrum festverzinslicher Instrumente von Emittenten in der Region Asien-Pazifik, die ihren Hauptsitz in der Region Asien-Pazifik haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Die Anlage erfolgt bis zu 100% seines Vermögens in Schwellenländern, 90% in Hochzinsinstrumente, bis zu 80% in Landeswährungsanleihen des asiatisch-pazifischen Raums, bis zu 50% in festverzinsliche Offshore-Instrumente und bis zu 30% in hybride Wertpapiere sowie bis zu 20% in bedingte Wandelpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| FID ENCED RSRV R-ACC USD | 4,05% |
| SUNAC CHINA HO 7% 07/09/25 RGS | 1,35% |
| ANZ BK 2.57%/VAR 11/25/35 RGS | 0,95% |
| FORTUNE STA 6.75% 07/02/23 RGS | 0,92% |
| CNAC HK FIN 5.125% 3/14/28 RGS | 0,91% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 4.3908 | 10.334700 |
| 01.2017 - 01.2018 | 1.9099 | -1.212100 |
| 01.2018 - 01.2019 | -1.3042 | 0.165800 |
| 01.2019 - 01.2020 | 14.7644 | 9.878600 |
| 01.2020 - 01.2021 | 8.5598 | -1.454500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,07% | 10,03% | k.A. | k.A. |
| Sharpe Ratio | 0,11 | 0,66 | k.A. | k.A. |
| Tracking Error | 5,62% | 4,97% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,06 | k.A. | k.A. |
| Treynor Ratio | 1,70 | 6,26 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 01. 2021)
| FID ENCED RSRV R-ACC USD | 4,05% |
| SUNAC CHINA HO 7% 07/09/25 RGS | 1,35% |
| ANZ BK 2.57%/VAR 11/25/35 RGS | 0,95% |
| FORTUNE STA 6.75% 07/02/23 RGS | 0,92% |
| CNAC HK FIN 5.125% 3/14/28 RGS | 0,91% |
| CHINA SCE GROU 7% 05/02/25 RGS | 0,87% |
| CHINA EVER CV 4.25% 02/23 RGS | 0,86% |
| ZHENRO PPT 5.95% 11/18/21 RGS | 0,84% |
| CNAC HK FI 3.875% 06/19/29 RGS | 0,81% |
| CHINA GOVT 3.97% 07/23/48 | 0,79% |
Länderverteilung (19. 01. 2021)
| Welt | 96,57% |
| Kasse | 3,43% |
Branchenverteilung (19. 01. 2021)
| Divers | 43,44% |
| Immobilien | 31,60% |
| Banken | 7,40% |
| Industrie / Investitionsgüter | 6,35% |
| Konsumgüter zyklisch | 4,20% |
| Versorger | 3,58% |
| Kasse | 3,43% |
Assetverteilung (19. 01. 2021)
| Renten | 58,76% |
| Emerging Markets Anleihen | 16,95% |
| gemischt | 13,81% |
| Staatsanleihen | 6,66% |
| Geldmarkt/Kasse | 3,43% |
| Optionsscheine/Futures | 0,39% |
Währungsverteilung (19. 01. 2021)
| US-Dollar | 87,46% |
| Chinesischer Renminbi Yuan | 5,30% |
| Divers | 3,66% |
| Euro | 1,39% |
| Indonesische Rupiah | 1,28% |
| Hongkong-Dollar | 0,91% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4082KB
Wesentliche Anlegerinformationen (KID) (2020)
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 (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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Bryan Collins Herr Eric Wong |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 65,00 Mio. USD |