Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N6GP
ISIN: LU1881786690
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (31. 08. 2023)
8,26 €
0,18 € / 2,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 1.109,41€ |
| 2020 | 1.177,11€ |
| 2021 | 1.189,66€ |
| 2022 | 1.017,47€ |
| 2023 | 972,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,88% |
| 3 M | -1,77% |
| 6 M | -1,97% |
| lfd. Jahr | -0,58% |
| 1 Jahr | -4,46% |
| 3 Jahre | -17,42% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,57% |
| Wertentwicklung seit Auflage | -2,79% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Mindestens 70% seines Vermögens investiert der Fonds in Investment Grade-Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit im asiatischen Raum ausüben, zu dem auch Schwellenländer gehören. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| PHILIPPINE GOVT 10.625% 3/25 | 4,31% |
| EXPT IMP BK KR 5% 01/11/28 | 2,95% |
| POWER SECTOR 7.39% 12/24 RGS | 2,74% |
| INDONESIA GOV 5.875%1/24 REGS | 2,57% |
| PHILIPPINE GOVT 9.5% 10/21/24 | 2,12% |
Wertverlauf der letzten fünf Jahre
| 09.2018 - 08.2019 | 10.9405 | 13.799100 |
| 08.2019 - 08.2020 | 6.1024 | -2.744500 |
| 08.2020 - 08.2021 | 1.0668 | 4.328500 |
| 08.2021 - 08.2022 | -14.474 | 2.271300 |
| 08.2022 - 08.2023 | -4.4612 | -8.214000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,21% | 8,96% | k.A. | k.A. |
| Sharpe Ratio | -0,34 | -0,64 | k.A. | k.A. |
| Tracking Error | 10,96% | 8,29% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,55 | 0,69 | k.A. | k.A. |
| Treynor Ratio | -3,09 | -8,33 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| PHILIPPINE GOVT 10.625% 3/25 | 4,31% |
| EXPT IMP BK KR 5% 01/11/28 | 2,95% |
| POWER SECTOR 7.39% 12/24 RGS | 2,74% |
| INDONESIA GOV 5.875%1/24 REGS | 2,57% |
| PHILIPPINE GOVT 9.5% 10/21/24 | 2,12% |
| INDONE ASA/MIN 5.45% 5/30 RGS | 1,53% |
| EXPT IMP BK KR 5.125% 01/11/33 | 1,52% |
| KOREA GOVT 3.125% 09/10/27 | 1,48% |
| PETRONAS 7.625% 10/15/26 RGS | 1,39% |
| BANK OF 6.75%/VAR 3/15/27 RGS | 1,38% |
Länderverteilung (31. 08. 2023)
| Asien | 97,14% |
| Kasse | 2,86% |
Branchenverteilung (31. 08. 2023)
| Divers | 52,00% |
| Banken | 20,62% |
| Versorger | 5,05% |
| Konsumgüter zyklisch | 4,76% |
| Immobilien | 4,53% |
| Finanzen | 3,82% |
| Technologie | 3,72% |
| Kasse | 2,86% |
| Industrie / Investitionsgüter | 2,64% |
Assetverteilung (31. 08. 2023)
| Emerging Markets Anleihen | 31,08% |
| gemischt | 29,23% |
| Renten | 28,28% |
| Staatsanleihen | 8,56% |
| Geldmarkt/Kasse | 2,86% |
| Optionsscheine/Futures | -0,01% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 86,89% |
| Singapur-Dollar | 6,60% |
| Chinesischer Renminbi Yuan | 2,60% |
| Indonesische Rupiah | 2,34% |
| Südkoreanischer Won | 1,48% |
| Divers | 0,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18389KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 73KB
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, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| 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 Eric Wong |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.09.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.405,00 Mio. EUR |