Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BKZD
ISIN: GB0033873919
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (10. 12. 2024)
5,78 £
-0,02 £ / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 984,96€ |
| 2021 | 1.042,96€ |
| 2022 | 1.039,72€ |
| 2023 | 1.055,36€ |
| 2024 | 1.094,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | 8,47% |
| 6 M | 6,35% |
| lfd. Jahr | 4,30% |
| 1 Jahr | 7,12% |
| 3 Jahre | 7,79% |
| 5 Jahre | 12,20% |
| 10 Jahre | 25,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 386,00% |
Der Fonds strebt langfristiges Kapitalwachstum an. Er investiert in Unternehmen mit großer und mittlerer Börsenkapitalisierung in Schwellenländern, darunter jene Unternehmen, die an Börsen in Industrieländern notiert sind, die aber ihre Geschäftstätigkeit hauptsächlich in Schwellenländern ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor (TSMC) | 8,30% |
| HDFC Bank | 5,90% |
| Mahindra & Mahindra | 4,80% |
| Tata Consultancy Serv. Ltd | 4,60% |
| Samsung Electronics Co., Ltd. | 4,50% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -1.5045 | 9.519300 |
| 12.2020 - 12.2021 | 5.8891 | 9.011800 |
| 12.2021 - 12.2022 | -0.3103 | -13.429500 |
| 12.2022 - 12.2023 | 1.5035 | 0.892700 |
| 12.2023 - 12.2024 | 3.6815 | 16.999500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,73% | 11,20% | 14,97% | 13,26% |
| Sharpe Ratio | 0,24 | 0,00 | 0,04 | 0,11 |
| Tracking Error | 5,01% | 7,99% | 8,30% | 7,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,70 | 0,85 | 0,82 |
| Treynor Ratio | 2,34 | 0,02 | 0,70 | 1,87 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| Taiwan Semiconductor (TSMC) | 8,30% |
| HDFC Bank | 5,90% |
| Mahindra & Mahindra | 4,80% |
| Tata Consultancy Serv. Ltd | 4,60% |
| Samsung Electronics Co., Ltd. | 4,50% |
| Unicharm Corporation | 4,50% |
| Jeronimo Martins, SGPS S.A. | 3,50% |
| GLOBANT SA | 3,30% |
| Infosys | 3,30% |
| Weg S.A. | 3,30% |
Länderverteilung (10. 12. 2024)
| Indien | 21,60% |
| Taiwan | 18,60% |
| China | 16,10% |
| Emerging Markets | 13,00% |
| Brasilien | 8,50% |
| Hongkong | 4,60% |
| Japan | 4,50% |
| Südkorea | 4,50% |
| USA | 4,10% |
| Polen | 3,70% |
Branchenverteilung (10. 12. 2024)
| Informationstechnologie | 40,10% |
| Konsumgüter nicht-zyklisch | 20,70% |
| Industrie / Investitionsgüter | 13,20% |
| Konsumgüter zyklisch | 12,20% |
| Finanzen | 11,70% |
| Gesundheit / Healthcare | 1,20% |
| Divers | 0,90% |
Assetverteilung (10. 12. 2024)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (10. 12. 2024)
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, 3630KB
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, 362KB
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, 2290KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,30% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr David Gait Herr Jack Nelson |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.12.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 432,00 Mio. GBP |