Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPVD
ISIN: LU0197773160
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (25. 05. 2023)
28,04 $
-0,86 $ / -3,08%
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
| 2019 | 923,95€ |
| 2020 | 857,39€ |
| 2021 | 1.269,14€ |
| 2022 | 1.087,32€ |
| 2023 | 1.028,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,49% |
| 3 M | -2,21% |
| 6 M | 0,01% |
| lfd. Jahr | 2,06% |
| 1 Jahr | -6,10% |
| 3 Jahre | 21,92% |
| 5 Jahre | 11,89% |
| 10 Jahre | 61,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 235,75% |
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 | 7,19% |
| Samsung Electronics Co Ltd | 5,09% |
| Aia Group Ltd | 4,93% |
| KB Financial Group Inc | 4,76% |
| DBS GROUP HOLDINGS LTD | 4,49% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -7.6054 | -1.895900 |
| 05.2019 - 05.2020 | -7.203 | -6.271700 |
| 05.2020 - 05.2021 | 48.0231 | 35.075200 |
| 05.2021 - 05.2022 | -14.3266 | -5.098400 |
| 05.2022 - 05.2023 | -5.402 | -3.558800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,17% | 14,55% | 15,45% | 14,25% |
| Sharpe Ratio | -0,61 | 0,36 | 0,20 | 0,34 |
| Tracking Error | 5,00% | 5,99% | 5,36% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,99 | 0,94 | 0,98 |
| Treynor Ratio | -11,47 | 5,24 | 3,21 | 4,87 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Taiwan Semiconductor Co Ltd | 7,19% |
| Samsung Electronics Co Ltd | 5,09% |
| Aia Group Ltd | 4,93% |
| KB Financial Group Inc | 4,76% |
| DBS GROUP HOLDINGS LTD | 4,49% |
| SK Telecom Co Ltd | 4,15% |
| Telkom Indonesia Persero Tbk P | 4,13% |
| Baidu Inc | 3,98% |
| Ping An | 3,86% |
| CHINA CONSTRUCTION BANK CORP | 3,82% |
Länderverteilung (25. 05. 2023)
| China | 23,60% |
| Südkorea | 16,36% |
| Australien | 14,75% |
| Hongkong | 10,98% |
| Taiwan | 10,25% |
| Indien | 10,17% |
| Indonesien | 5,48% |
| Singapur | 4,49% |
| Kasse | 2,67% |
| Asien | 1,25% |
Branchenverteilung (25. 05. 2023)
| Finanzen | 30,13% |
| Informationstechnologie | 21,25% |
| Telekommunikationsdienstleister | 17,90% |
| Grundstoffe | 5,83% |
| Gebrauchsgüter | 5,55% |
| Energie | 4,66% |
| Industrie / Investitionsgüter | 3,22% |
| Versorger | 2,97% |
| Konsumgüter zyklisch | 2,77% |
| Kasse | 2,67% |
Assetverteilung (25. 05. 2023)
| Aktien | 97,33% |
| Geldmarkt/Kasse | 2,67% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7082KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 28145KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7313KB
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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: | 413,70 Mio. USD |