Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973254
ISIN: LU0048573645
Aktienfonds All Cap, ASEAN
Aktueller Preis (24. 03. 2025)
34,32 $
0,06 $ / 0,17%
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 | |||
 | 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
| 2021 | 1.703,30€ |
| 2022 | 1.705,27€ |
| 2023 | 1.603,57€ |
| 2024 | 1.665,58€ |
| 2025 | 1.719,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,34% |
| 3 M | -6,57% |
| 6 M | -7,76% |
| lfd. Jahr | -7,71% |
| 1 Jahr | 4,01% |
| 3 Jahre | 2,81% |
| 5 Jahre | 64,21% |
| 10 Jahre | 19,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 648,95% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von Unternehmen investieren, die an den Börsen von ASEAN-Staaten wie Singapur, Malaysia, Thailand, den Philippinen und Indonesien notiert sind. ASEAN-Länder sind die Mitglieder der Association of South East Asian Nations, zu denen auch bestimmte Länder gehören können, die als Schwellenländer gelten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS GROUP HLDGS LTD | 10,00% |
| UNITED OVERSEAS BANK LTD | 7,30% |
| SEA LTD | 6,80% |
| OVERSEA-CHINESE BKG CORP LTD | 5,90% |
| BANK CENTRAL ASIA TBK PT | 5,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 70.3296 | 47.073600 |
| 03.2021 - 03.2022 | 0.1156 | 14.312100 |
| 03.2022 - 03.2023 | -5.9635 | -9.772600 |
| 03.2023 - 03.2024 | 3.8672 | 4.798400 |
| 03.2024 - 03.2025 | 3.2456 | -2.076200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,39% | 10,06% | 15,91% | 14,17% |
| Sharpe Ratio | 0,98 | 0,01 | 0,25 | 0,14 |
| Tracking Error | 4,05% | 4,28% | 4,24% | 3,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,85 | 0,94 | 0,96 |
| Treynor Ratio | 9,77 | 0,07 | 4,32 | 2,14 |
Die 10 größten Wertpapierbestände (24. 03. 2025)
| DBS GROUP HLDGS LTD | 10,00% |
| UNITED OVERSEAS BANK LTD | 7,30% |
| SEA LTD | 6,80% |
| OVERSEA-CHINESE BKG CORP LTD | 5,90% |
| BANK CENTRAL ASIA TBK PT | 5,50% |
| PUBLIC BANK BHD | 4,40% |
| CIMB GROUP HOLDINGS BERHAD | 3,50% |
| BANK MANDIRI PERSERO TBK PT | 3,30% |
| SINGAPORE TELECOM LTD | 3,20% |
| CP ALL PCL | 2,60% |
Länderverteilung (24. 03. 2025)
| Singapur | 37,60% |
| Indonesien | 21,30% |
| Malaysia | 15,00% |
| Thailand | 11,00% |
| Philippinen | 7,00% |
| Vietnam | 2,10% |
| China | 2,10% |
| Hongkong | 1,60% |
| ASEAN | 1,50% |
| Australien | 0,80% |
Branchenverteilung (24. 03. 2025)
| Finanzen | 49,20% |
| Telekommunikationsdienstleister | 11,60% |
| Gesundheit / Healthcare | 8,70% |
| Konsumgüter nicht-zyklisch | 8,50% |
| Industrie / Investitionsgüter | 7,90% |
| Konsumgüter | 4,30% |
| Grundstoffe | 2,80% |
| Immobilien | 2,40% |
| Divers | 1,60% |
| Informationstechnologie | 1,50% |
Assetverteilung (24. 03. 2025)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (24. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
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, 73KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Frau Madeleine Kuang |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 923,00 Mio. USD |