Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQCB
ISIN: LI0141834437
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (15. 07. 2024)
96,04 $
0,01 $ / 0,01%
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
| 2020 | 1.047,79€ |
| 2021 | 1.070,65€ |
| 2022 | 896,50€ |
| 2023 | 928,95€ |
| 2024 | 994,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | 0,44% |
| 6 M | 3,39% |
| lfd. Jahr | 4,60% |
| 1 Jahr | 10,09% |
| 3 Jahre | 0,65% |
| 5 Jahre | 3,26% |
| 10 Jahre | 47,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 51,08% |
Anlageziel ist eine Maximierung der Gesamtanlagerendite, welche die Kombination der Zinserträge, des Wertzuwachses und der Währungsgewinne darstellt. Der Fonds investiert mindestens 60% seines Vermögens in fest- und/oder variabel verzinsliche Forderungspapiere und Forderungswertrechte, die von in Asien ansässigen privaten, gemischt-wirtschaftlichen, staatlichen und halbstaatlichen Emittenten und/oder Unternehmen begeben wurden und welche von einer oder mehreren führenden Ratingagenturen als bonitätsmäßig erstklassig eingestuft wurden (hohe Kreditqualität/Investment Grade).
Die fünf größten Wertpapierbestände in diesem Fonds
| 5.748% Mizuho Financial 06.07.2034 | 2,61% |
| 6.255% Macquarie Group 07.12.2034 | 2,61% |
| 1.402% Sumitomo Mitsui Financial Group 17.09.2026 | 2,30% |
| 3.500% Thaioil Treasury Center 17.10.2049 | 2,30% |
| 3.733% Bangkok Bank Public 25.09.2034 | 2,23% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.7792 | 1.306900 |
| 07.2020 - 07.2021 | 2.1818 | 1.597000 |
| 07.2021 - 07.2022 | -16.2661 | 2.243700 |
| 07.2022 - 07.2023 | 3.6195 | -8.898100 |
| 07.2023 - 07.2024 | 7.0096 | 5.730700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,90% | 6,55% | 7,18% | 7,62% |
| Sharpe Ratio | 1,18 | -0,03 | 0,07 | 0,54 |
| Tracking Error | 1,91% | 2,97% | 2,75% | 2,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,12 | 1,11 | 1,10 |
| Treynor Ratio | 4,71 | -0,19 | 0,48 | 3,73 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
| 5.748% Mizuho Financial 06.07.2034 | 2,61% |
| 6.255% Macquarie Group 07.12.2034 | 2,61% |
| 1.402% Sumitomo Mitsui Financial Group 17.09.2026 | 2,30% |
| 3.500% Thaioil Treasury Center 17.10.2049 | 2,30% |
| 3.733% Bangkok Bank Public 25.09.2034 | 2,23% |
| 2.950% Prudential 03.11.2033 | 2,21% |
| Barclays PLC Floating open End | 1,91% |
| 6.500 % Rizal Commercial Banking Corporation open End | 1,90% |
| 2.125% SK Battery America Incorporation 26.01.2026 | 1,89% |
| 3.000% Dah Sing Bank 02.11.2031 | 1,87% |
Länderverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 07. 2024)
| Renten | 97,69% |
| Wandelanleihen | 1,91% |
| gemischt | 0,40% |
Währungsverteilung (15. 07. 2024)
| Euro | 99,65% |
| Singapur-Dollar | 7,65% |
| Divers | -7,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1623KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 138KB
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, 1320KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1236KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| 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: | Frau Veronica Ng C-Quadrat Wealth Management GmbH |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.02.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,12 Mio. USD |