Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPVD
ISIN: LU0197773160
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
27,84 $
0,02 $ / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.055,33€ |
| 2019 | 1.127,60€ |
| 2020 | 1.081,06€ |
| 2021 | 1.394,17€ |
| 2022 | 1.148,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,20% |
| 3 M | -9,41% |
| 6 M | -8,52% |
| lfd. Jahr | -7,64% |
| 1 Jahr | -4,98% |
| 3 Jahre | 12,46% |
| 5 Jahre | 26,95% |
| 10 Jahre | 87,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 247,86% |
Der Fonds zielt auf ein langfristiges Kapitalwachstum sowie auf die Vereinnahmung hoher Dividenden ab. Dabei wird ein breit diversifiziertes Portfolio aus Aktien und aktienähnlichen Instrumenten zugrunde gelegt, die eine attraktive Wertentwicklung und gute Aussichten auf eine hohe Dividendenzahlung haben. Das Managementteam fokussiert sich auf die Identifizierung von Aktien, die aufgrund von Marktineffizienzen fehlbewertet sind. Diese werden mit Hilfe von quantitativen Modellen einem detaillierten Researchprozeß unterzogen. Begleitet wird die fundamentale Analyse von Unternehmensbesuchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Co Ltd | 7,19% |
| Samsung Electronics Co Ltd | 6,27% |
| MEDIATEK INC | 4,64% |
| Aia Group Ltd | 4,28% |
| KB Financial Group Inc | 4,12% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 5.533 | 3.981100 |
| 07.2018 - 07.2019 | 6.848 | 8.520400 |
| 07.2019 - 07.2020 | -4.1273 | -2.174000 |
| 07.2020 - 07.2021 | 28.9634 | 25.533900 |
| 07.2021 - 07.2022 | -17.6023 | -7.605800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,15% | 14,08% | 13,24% | 13,11% |
| Sharpe Ratio | 0,05 | 0,64 | 0,52 | 0,61 |
| Tracking Error | 7,15% | 5,98% | 4,95% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,86 | 0,91 | 0,97 |
| Treynor Ratio | 0,66 | 10,49 | 7,55 | 8,24 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Taiwan Semiconductor Co Ltd | 7,19% |
| Samsung Electronics Co Ltd | 6,27% |
| MEDIATEK INC | 4,64% |
| Aia Group Ltd | 4,28% |
| KB Financial Group Inc | 4,12% |
| Baidu Inc | 4,06% |
| Hong Kong Exchanges & Clear | 3,81% |
| HCL TECHNOLOGIES LTD | 3,74% |
| Indus Towers Ltd | 3,62% |
| DBS GROUP HOLDINGS LTD | 3,56% |
Länderverteilung (05. 07. 2022)
| China | 18,22% |
| Taiwan | 16,61% |
| Südkorea | 15,36% |
| Australien | 11,66% |
| Hongkong | 10,90% |
| Indien | 9,71% |
| Kasse | 8,39% |
| Indonesien | 5,59% |
| Singapur | 3,56% |
Branchenverteilung (05. 07. 2022)
| Informationstechnologie | 28,38% |
| Finanzen | 25,55% |
| Telekommunikationsdienstleister | 18,08% |
| Kasse | 8,39% |
| Grundstoffe | 7,74% |
| Immobilien | 4,87% |
| Energie | 3,32% |
| Industrie / Investitionsgüter | 2,74% |
| Versorger | 0,92% |
| Divers | 0,01% |
Assetverteilung (05. 07. 2022)
| Aktien | 91,61% |
| Geldmarkt/Kasse | 8,39% |
Währungsverteilung (05. 07. 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, 4677KB
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, 104KB
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, 8328KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4972KB
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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) | 1,85% |
| 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 Frau Vandana Luthra |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.11.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 439,55 Mio. USD |