Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987673
ISIN: GB0002769866
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (15. 05. 2025)
3,03 $
2,38 $ / 78,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.595,76€ |
| 2022 | 1.273,39€ |
| 2023 | 1.423,69€ |
| 2024 | 1.616,72€ |
| 2025 | 1.560,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 15,79% |
| 3 M | 2,89% |
| 6 M | 3,48% |
| lfd. Jahr | 13,77% |
| 1 Jahr | -7,08% |
| 3 Jahre | 11,25% |
| 5 Jahre | 45,81% |
| 10 Jahre | -5,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er soll den MSCI EM Latin America 10/40 Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 75% seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Lateinamerika ansässig sind oder dort eine bedeutende Geschäftstätigkeit ausüben. Es gibt keine Beschränkungen in Bezug auf Branche, Wirtschaftssektor und Größe, die Anlagen werden sich jedoch in der Regel auf größere Unternehmen konzentrieren, die im MSCI EM Latin America 10/40 Index enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nu Holdings Ltd. Class A | 6,30% |
| Itausa SA Non-Cum Perp Pfd Registered Shs | 5,30% |
| Vale S.A. | 5,00% |
| Petroleo Brasileiro SA Pfd | 4,80% |
| Petroleo Brasileiro SA | 4,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 59.5761 | 47.648100 |
| 05.2021 - 05.2022 | -20.2018 | 7.096300 |
| 05.2022 - 05.2023 | 11.803 | 9.031000 |
| 05.2023 - 05.2024 | 13.5588 | 12.855100 |
| 05.2024 - 05.2025 | -3.4778 | -5.506200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,19% | 17,56% | 21,19% | 24,28% |
| Sharpe Ratio | -1,03 | -0,15 | 0,16 | -0,08 |
| Tracking Error | 3,24% | 4,92% | 7,75% | 6,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,91 | 0,96 | 1,02 |
| Treynor Ratio | -14,40 | -2,99 | 3,44 | -1,84 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Nu Holdings Ltd. Class A | 6,30% |
| Itausa SA Non-Cum Perp Pfd Registered Shs | 5,30% |
| Vale S.A. | 5,00% |
| Petroleo Brasileiro SA Pfd | 4,80% |
| Petroleo Brasileiro SA | 4,30% |
| Grupo Financiero Banorte SAB de CV Class O | 4,20% |
| Weg S.A. | 4,10% |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 3,70% |
| Grupo Mexico S.A.B. de C.V. Class B | 3,30% |
| Credicorp Ltd. | 3,10% |
Länderverteilung (15. 05. 2025)
| Brasilien | 58,10% |
| Mexiko | 25,90% |
| Peru | 4,50% |
| Kasse | 4,40% |
| Argentinien | 3,60% |
| Chile | 2,20% |
| USA | 1,30% |
Branchenverteilung (15. 05. 2025)
| Divers | 95,60% |
| Kasse | 4,40% |
Assetverteilung (15. 05. 2025)
| Aktien | 95,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1317KB
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, 315KB
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, 2380KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2017KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| 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: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Herr Perry Vickery |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.11.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 149,90 Mio. USD |