Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PP6B
ISIN: LU2034656376
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 10. 2019)
9,94 €
-0,02 € / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | k.A. |
| 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 | 0,02% |
Anlageziel sind hohe laufende Erträge. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Wertpapiere geringerer Qualität (Sub Investment Grade) oder Wertpapiere ohne Rating von Emittenten, die ihren Hauptsitz im Großraum China (einschließlich China, Hongkong, Taiwan und Macau) haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Die Anlagen müssen keinen Mindestratingstandards entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA AOYUAN 7.95% 2/19/23 RGS | 1,73% |
| 11% SCENERY JOURNE 11/6/20 RGS | 1,67% |
| 5.5% BANK OF EAST /VAR PERP RGS | 1,67% |
| 10.5% RONSHINE CHIN 3/1/22 RGS | 1,60% |
| CHINA AOYUAN 7.5% 05/10/21 RGS | 1,42% |
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 (04. 10. 2019)
| CHINA AOYUAN 7.95% 2/19/23 RGS | 1,73% |
| 11% SCENERY JOURNE 11/6/20 RGS | 1,67% |
| 5.5% BANK OF EAST /VAR PERP RGS | 1,67% |
| 10.5% RONSHINE CHIN 3/1/22 RGS | 1,60% |
| CHINA AOYUAN 7.5% 05/10/21 RGS | 1,42% |
| MELCO RESOR 5.625% 7/17/27 RGS | 1,29% |
| YUZHOU PPT 8.625% 1/23/22 REGS | 1,26% |
| GOLDEN EGL 4.625% 5/21/23 RGS | 1,25% |
| SUNAC CHINA 8.375% 1/15/21 RGS | 1,24% |
| 8.5% KAISA GRP HLD 6/30/22 RGS | 1,21% |
Länderverteilung (04. 10. 2019)
| Emerging Markets | 92,61% |
| Kasse | 7,39% |
Branchenverteilung (04. 10. 2019)
| Immobilien | 50,53% |
| Divers | 10,47% |
| Konsumgüter zyklisch | 10,20% |
| Industrie / Investitionsgüter | 10,01% |
| Kasse | 7,39% |
| Banken | 7,24% |
| Technologie | 2,12% |
| Versorger | 2,04% |
Assetverteilung (04. 10. 2019)
| Renten | 81,68% |
| gemischt | 10,37% |
| Geldmarkt/Kasse | 7,39% |
| Optionsscheine/Futures | 0,56% |
Währungsverteilung (04. 10. 2019)
| US-Dollar | 97,84% |
| Chinesischer Renminbi Yuan | 1,03% |
| Indonesische Rupiah | 0,55% |
| Hongkong-Dollar | 0,44% |
| Sri-Lanka-Rupie | 0,12% |
| Divers | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5675KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 113KB
Jahresbericht (2019)
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, 11443KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22658KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
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 Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2019 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 608,01 Mio. EUR |