Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972746
ISIN: LU0043389872
Aktienfonds All Cap, Nordamerika
Aktueller Preis (17. 04. 2024)
992,13 CA$
-0,70 CA$ / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2017 | 1.185,15€ |
| 2018 | 1.239,31€ |
| 2019 | 1.185,15€ |
| 2020 | 1.354,97€ |
| 2021 | 1.269,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 9,74% |
| 6 M | 10,10% |
| lfd. Jahr | 1,21% |
| 1 Jahr | -12,09% |
| 3 Jahre | 1,28% |
| 5 Jahre | 26,22% |
| 10 Jahre | 9,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 398,40% |
Der Fonds investiert hauptsächlich in Aktien wichtiger kanadischer Unternehmen. Die für die Bestimmung der relativen Gewichtung der Gesellschaften relevanten Kriterien umfassen: strategische Ausrichtung, starke Marktposition, erstklassiges Management, solide Ertragslage, Wachstumspotenzial und Verbesserung des Shareholder-Value. Der Fonds ist nach Branchen diversifiziert und weist daher ein optimiertes Risiko/Ertrags-Profil auf. Das Anlageziel besteht darin, eine Performance zu erwirtschaften, die sich an jener der Benchmark orientiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toronto-Dominion Bank/The | 9,26% |
| Royal Bank of Canada | 8,88% |
| CANADIAN PACIFIC RAILWAY LTD | 8,08% |
| Bank of Montreal | 5,72% |
| Brookfield Asset Management Inc | 5,27% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 18.5149 | 25.827900 |
| 01.2017 - 01.2018 | 4.5699 | 3.984200 |
| 01.2018 - 01.2019 | -4.3701 | 1.335200 |
| 01.2019 - 01.2020 | 14.3292 | 24.773500 |
| 01.2020 - 01.2021 | -6.3091 | 1.620000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,78% | 19,99% | 16,64% | 14,93% |
| Sharpe Ratio | -0,32 | -0,01 | 0,18 | 0,04 |
| Tracking Error | 7,49% | 6,00% | 6,15% | 7,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,05 | 1,03 | 0,99 |
| Treynor Ratio | -8,47 | -0,10 | 2,82 | 0,66 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Toronto-Dominion Bank/The | 9,26% |
| Royal Bank of Canada | 8,88% |
| CANADIAN PACIFIC RAILWAY LTD | 8,08% |
| Bank of Montreal | 5,72% |
| Brookfield Asset Management Inc | 5,27% |
| National Bank of Canada | 4,53% |
| Nutrien Ltd | 4,25% |
| Constellation Software Inc/Canada | 4,08% |
| Intact Financial Corp | 3,87% |
| TC Energy Corp | 3,65% |
Länderverteilung (17. 04. 2024)
| Nordamerika | 100,00% |
Branchenverteilung (17. 04. 2024)
| Finanzen | 38,01% |
| Industrie / Investitionsgüter | 14,73% |
| Grundstoffe | 10,99% |
| Informationstechnologie | 9,75% |
| Energie | 8,37% |
| Konsumgüter nicht-zyklisch | 5,43% |
| Telekommunikationsdienstleister | 4,36% |
| Konsumgüter zyklisch | 3,41% |
| Versorger | 3,01% |
| Immobilien | 1,90% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 857KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 61KB
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, 442KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 384KB
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Bewertung
| 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 | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | UBS Fund Management (Luxembourg) |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | CAD |
| Auflegungsdatum: | 27.04.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,91 Mio. CAD |