Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986715
ISIN: LU0073229253
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 12. 2022)
55,76 $
-0,96 $ / -1,72%
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
| 2018 | 852,64€ |
| 2019 | 956,26€ |
| 2020 | 1.226,96€ |
| 2021 | 1.324,71€ |
| 2022 | 1.056,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,52% |
| 3 M | -2,55% |
| 6 M | -2,77% |
| lfd. Jahr | -14,39% |
| 1 Jahr | -14,76% |
| 3 Jahre | 16,39% |
| 5 Jahre | 17,02% |
| 10 Jahre | 61,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 135,62% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die in Asien ohne Japan ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben, einschließlich Fonds wie etwa Real Estate Investment Trusts. Der Fonds berücksichtigt im Rahmen seines Anlageprozesses ökologische, soziale und die Unternehmensführung betreffende Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Mfg Co. Ltd | 6,20% |
| SAMSUNG ELECTRONICS CO. LTD | 6,17% |
| ICICI Bank Ltd | 5,49% |
| Mahindra & Mahindra Ltd | 4,02% |
| Infosys Ltd | 3,84% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -14.7357 | -8.437200 |
| 12.2018 - 12.2019 | 12.1529 | 14.396000 |
| 12.2019 - 12.2020 | 28.3082 | 17.777400 |
| 12.2020 - 12.2021 | 7.9667 | 7.891000 |
| 12.2021 - 12.2022 | -20.2631 | -17.333700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,25% | 17,21% | 15,26% | 13,98% |
| Sharpe Ratio | -0,63 | 0,39 | 0,27 | 0,40 |
| Tracking Error | 10,58% | 7,18% | 5,88% | 4,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,90 | 0,90 | 0,93 |
| Treynor Ratio | -14,32 | 7,44 | 4,52 | 6,00 |
Die 10 größten Wertpapierbestände (07. 12. 2022)
| Taiwan Semiconductor Mfg Co. Ltd | 6,20% |
| SAMSUNG ELECTRONICS CO. LTD | 6,17% |
| ICICI Bank Ltd | 5,49% |
| Mahindra & Mahindra Ltd | 4,02% |
| Infosys Ltd | 3,84% |
| DELTA ELECTRONICS INC | 3,79% |
| Bank Rakyat Indonesia Persero Tbk PT | 3,09% |
| HDFC Bank Ltd | 3,08% |
| DBS GROUP HOLDINGS LTD | 2,95% |
| Housing Development Finance Corp Ltd | 2,95% |
Länderverteilung (07. 12. 2022)
| Indien | 35,83% |
| Taiwan | 16,90% |
| Südkorea | 12,19% |
| China | 10,40% |
| Indonesien | 9,03% |
| Hongkong | 4,68% |
| Singapur | 4,26% |
| Kasse | 2,53% |
| Thailand | 2,46% |
| Deutschland | 1,15% |
Branchenverteilung (07. 12. 2022)
| Finanzen | 34,85% |
| Informationstechnologie | 28,55% |
| Konsumgüter zyklisch | 11,23% |
| Industrie / Investitionsgüter | 4,80% |
| Konsumgüter nicht-zyklisch | 4,67% |
| Grundstoffe | 4,25% |
| Telekommunikationsdienstleister | 3,28% |
| Energie | 2,88% |
| Gesundheit / Healthcare | 2,75% |
| Kasse | 2,53% |
Assetverteilung (07. 12. 2022)
| Aktien | 97,47% |
| Geldmarkt/Kasse | 2,53% |
Währungsverteilung (07. 12. 2022)
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, 1557KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 110KB
Jahresbericht (2021)
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, 4485KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2976KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Amay Hattangadi Frau Leon Sun |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,68 Mio. USD |