Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DP5K
ISIN: LU0197773673
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (20. 06. 2025)
24,32 $
0,99 $ / 4,08%
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 | 1.352,43€ |
| 2022 | 1.107,10€ |
| 2023 | 1.140,81€ |
| 2024 | 1.291,70€ |
| 2025 | 1.420,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,48% |
| 3 M | 2,01% |
| 6 M | 1,04% |
| lfd. Jahr | 0,04% |
| 1 Jahr | 2,36% |
| 3 Jahre | 17,18% |
| 5 Jahre | 37,82% |
| 10 Jahre | 65,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 301,81% |
Anlageziel ist ein langfristiges Kapitalwachstum und Erträge. Der Fonds ist bestrebt, ein Portfolio aufzubauen, das eine Dividendenrendite über dem MSCI AC Asia Pacific ex Japan Net Index bietet. Unter normalen Marktbedingungen investiert der Fonds mindestens 90% seines Vermögens in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in der Asien-Pazifik-Region (ohne Japan) ansässig sind oder dort den größten Teil ihrer Geschäftstätigkeit ausüben. Der Fonds investiert sowohl in entwickelten Märkten als auch in Schwellenmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Co Ltd | 8,54% |
| Ping An | 4,21% |
| Budweiser Brewing Co APAC Ltd | 3,56% |
| Baidu Inc | 3,52% |
| Samsung Electronics Co Ltd | 3,51% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.2428 | 31.216600 |
| 06.2021 - 06.2022 | -18.1399 | -10.116100 |
| 06.2022 - 06.2023 | 3.0452 | 2.111200 |
| 06.2023 - 06.2024 | 13.2263 | 7.799600 |
| 06.2024 - 06.2025 | 9.9602 | 2.823200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,90% | 14,63% | 12,96% | 14,02% |
| Sharpe Ratio | 0,28 | 0,00 | 0,49 | 0,27 |
| Tracking Error | 4,83% | 4,55% | 5,29% | 4,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,03 | 0,97 | 0,96 |
| Treynor Ratio | 3,49 | 0,05 | 6,58 | 3,96 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Taiwan Semiconductor Co Ltd | 8,54% |
| Ping An | 4,21% |
| Budweiser Brewing Co APAC Ltd | 3,56% |
| Baidu Inc | 3,52% |
| Samsung Electronics Co Ltd | 3,51% |
| HKEx | 3,48% |
| SingTel | 3,48% |
| Samsung Fire & Marine Insuranc | 3,33% |
| Bank Rakyat Indonesia Persero | 3,22% |
| SANTOS LTD | 3,13% |
Länderverteilung (20. 06. 2025)
| China | 21,24% |
| Taiwan | 16,43% |
| Indien | 14,88% |
| Südkorea | 14,01% |
| Hongkong | 9,63% |
| Australien | 6,89% |
| Indonesien | 6,85% |
| Singapur | 6,22% |
| Kasse | 3,86% |
| Welt | -0,01% |
Branchenverteilung (20. 06. 2025)
| Finanzen | 30,75% |
| Informationstechnologie | 22,31% |
| Telekommunikationsdienstleister | 11,98% |
| Konsumgüter zyklisch | 10,60% |
| Konsumgüter nicht-zyklisch | 7,72% |
| Energie | 5,14% |
| Kasse | 3,86% |
| Grundstoffe | 2,72% |
| Immobilien | 2,30% |
| Versorger | 2,23% |
Assetverteilung (20. 06. 2025)
| Aktien | 96,14% |
| Geldmarkt/Kasse | 3,86% |
Währungsverteilung (20. 06. 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, 17009KB
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: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr Sanjiv Duggal Herr Nilang Mehta Herr Tian Chen |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.11.2004 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 293,49 Mio. USD |