Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8GB
ISIN: LU0210637038
Aktienfonds All Cap, ASEAN
Aktueller Preis (15. 05. 2025)
18,32 $
0,35 $ / 1,91%
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 | 1.283,57€ |
| 2022 | 1.188,51€ |
| 2023 | 1.222,78€ |
| 2024 | 1.161,44€ |
| 2025 | 1.370,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 16,63% |
| 3 M | -2,73% |
| 6 M | -1,28% |
| lfd. Jahr | -2,51% |
| 1 Jahr | 14,26% |
| 3 Jahre | 7,05% |
| 5 Jahre | 34,35% |
| 10 Jahre | 29,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt langfristiges Kapitalwachstum und Erträge an, indem er in ein Portfolio aus ASEAN-Aktien investiert und gleichzeitig ESG-Merkmale (Umwelt, Soziales und Unternehmensführung) bewirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBS GROUP HOLDINGS LTD | 9,80% |
| Sea Ltd | 9,12% |
| Oversea-Chinese Banking Corp L | 8,49% |
| SingTel | 6,22% |
| Bank Rakyat Indonesia Persero | 5,04% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 28.3567 | 20.985500 |
| 05.2021 - 05.2022 | -7.4055 | 12.686900 |
| 05.2022 - 05.2023 | 2.883 | -3.298500 |
| 05.2023 - 05.2024 | -5.0161 | -0.172100 |
| 05.2024 - 05.2025 | 17.9801 | 2.522000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,56% | 11,85% | 15,60% | 17,07% |
| Sharpe Ratio | 0,40 | -0,32 | 0,21 | 0,06 |
| Tracking Error | 3,71% | 7,29% | 9,15% | 9,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,86 | 1,09 | 1,00 |
| Treynor Ratio | 4,07 | -4,37 | 3,02 | 1,08 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| DBS GROUP HOLDINGS LTD | 9,80% |
| Sea Ltd | 9,12% |
| Oversea-Chinese Banking Corp L | 8,49% |
| SingTel | 6,22% |
| Bank Rakyat Indonesia Persero | 5,04% |
| GRAB HOLDINGS LTD | 4,79% |
| Bank Mandiri Persero Tbk Pt | 4,61% |
| United Overseas Bank Ltd | 4,34% |
| CIMB GROUP HOLDINGS BHD | 4,30% |
| IHH Healthcare Bhd | 3,46% |
Länderverteilung (15. 05. 2025)
| Singapur | 53,85% |
| Thailand | 12,13% |
| Malaysia | 10,68% |
| Philippinen | 9,86% |
| Indonesien | 9,65% |
| Hongkong | 2,37% |
| Kasse | 1,14% |
| ASEAN | 0,32% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 45,56% |
| Telekommunikationsdienstleister | 18,13% |
| Industrie / Investitionsgüter | 15,49% |
| Immobilien | 8,20% |
| Gesundheit / Healthcare | 6,16% |
| Konsumgüter zyklisch | 3,14% |
| Informationstechnologie | 1,86% |
| Kasse | 1,14% |
| Divers | 0,32% |
Assetverteilung (15. 05. 2025)
| Aktien | 98,86% |
| Geldmarkt/Kasse | 1,14% |
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, 11016KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 100KB
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | ASEAN |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap ASEAN |
| Fondsmanager: | Herr Nilang Mehta Herr Tian Chen |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.02.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,56 Mio. USD |