Kurzportrait
Basisdaten
WKN: A1JGR4
ISIN: LU0631905352
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 05. 2026)
97,27 €
0,07 € / 0,07%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2022 | 1.003,02€ |
| 2023 | 1.007,23€ |
| 2024 | 1.050,38€ |
| 2025 | 1.105,18€ |
| 2026 | 1.211,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 0,72% |
| 6 M | 8,84% |
| lfd. Jahr | 1,16% |
| 1 Jahr | 9,65% |
| 3 Jahre | 20,32% |
| 5 Jahre | 21,19% |
| 10 Jahre | 33,41% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 44,08% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in auf CNY lautenden Rentenmärkten der Volksrepublik China. Das Fondsvermögen wird in Anleihen und Geldmarktinstrumenten angelegt und/oder kann in Einlagen gehalten werden. Mindestens 70% des Fondsvermögens werden in Anleihen investiert. Das Fondsvermögen darf vollständig in Schwellenmärkten investiert werden. Maximal 30% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Die Duration der Anlagen sollte weniger als 10 Jahre betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | 0.3023 | 4.061800 |
| 05.2022 - 05.2023 | 0.4196 | -3.391700 |
| 05.2023 - 05.2024 | 4.2835 | 0.879400 |
| 05.2024 - 05.2025 | 5.2172 | 1.663400 |
| 05.2025 - 05.2026 | 9.6479 | -0.908900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,61% | 4,48% | 3,99% | 4,46% |
| Sharpe Ratio | 0,97 | 0,78 | 0,54 | 0,48 |
| Tracking Error | 9,80% | 7,01% | 6,85% | 7,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,31 | -0,05 | -0,03 | -0,01 |
| Treynor Ratio | -24,15 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 05. 2026)Länderverteilung (19. 05. 2026) Branchenverteilung (19. 05. 2026) Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Emerging Markets Anleihen | 93,09% |
| Unternehmensanleihen | 6,26% |
| Geldmarkt/Kasse | 2,94% |
| Staatsanleihen | 0,65% |
| gemischt | -2,94% |
| Chinesischer Renminbi Yuan | 97,42% |
| US-Dollar | 2,81% |
| Euro | -0,23% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14344KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 263KB
Jahresbericht (2025)
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, 25683KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,99% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Ze Yi Ang |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.06.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,57 Mio. EUR |