Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMME
ISIN: LU1574759913
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. 07. 2017)
99,95 €
-0,03 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,06% |
| 3 M | -1,00% |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,05% |
Anlageziel ist es, laufende Erträge und auf lange Sicht Kapitalzuwachs zu erwirtschaften. Der Fonds konzentriert sich auf den asiatischen Markt für hochverzinsliche Anleihen, die auf US-Dollar lauten. Der Schwerpunkt liegt dabei auf Anleihen mit einem Bonitätsrating zwischen BB+ und B- (Standard & Poor). Zur Steuerung der Duration (mittlere Kapitalbindungsdauer) des Portfolios können bis zu 30% des Fondsvermögens in staatlichen oder staatlich garantierten Anleihen aus den USA investiert werden. Der Anteil von Anlagen, die nicht auf US-Dollar lauten, ist auf 20% des Fondsvermögens begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 6.850% REPUBLIC OF SRI LANKA REGS FIX 03.11.2025 | 3,33% |
| 5.950% APL REALTY HLDG PTE LTD FIX 02.06.2024 | 2,88% |
| 8.250% CHINA EVERGRANDE GROUP FIX 23.03.2022 | 2,56% |
| 8.500% STUDIO CITY FINANCE LTD REGS FIX 01.12.2020 | 2,56% |
| 5.875% CHINA SCE PROPERTY HLDGS FIX 10.03.2022 | 2,46% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 07. 2017)
| 6.850% REPUBLIC OF SRI LANKA REGS FIX 03.11.2025 | 3,33% |
| 5.950% APL REALTY HLDG PTE LTD FIX 02.06.2024 | 2,88% |
| 8.250% CHINA EVERGRANDE GROUP FIX 23.03.2022 | 2,56% |
| 8.500% STUDIO CITY FINANCE LTD REGS FIX 01.12.2020 | 2,56% |
| 5.875% CHINA SCE PROPERTY HLDGS FIX 10.03.2022 | 2,46% |
| 8.750% MONGOLIA INTL BOND REGS FIX 09.03.2024 | 2,37% |
| 8.250% AGILE GROUP HOLDINGS LTD PERP FIX TO FLOAT 18.07.2198 | 2,28% |
| 7.250% REWARD INTERNATIONAL INV FIX 25.01.2020 | 2,19% |
| 8.500% STATS CHIPPAC LTD REGS FIX 24.11.2020 | 2,19% |
| 7.875% VIRGIN AUSTRALIA HOLDING REGS FIX 15.10.2021 | 2,16% |
Länderverteilung (19. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 07. 2017)
| Renten | 90,10% |
| Geldmarkt/Kasse | 9,90% |
Währungsverteilung (19. 07. 2017)
| Divers | 90,10% |
| Kasse | 9,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5097KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 80KB
Jahresbericht (2016)
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, 4668KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4060KB
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| 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) 2015 | 1,55% |
| 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 Mark Tay |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 646,21 Mio. EUR |