Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0U7
ISIN: IE00B0JY6M65
Aktienfonds All Cap, Indien
Aktueller Preis (14. 07. 2025)
93,46 $
-0,88 $ / -0,94%
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 | 1.456,89€ |
| 2022 | 1.275,05€ |
| 2023 | 1.412,10€ |
| 2024 | 1.822,17€ |
| 2025 | 1.789,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,63% |
| 3 M | 7,02% |
| 6 M | -5,27% |
| lfd. Jahr | -8,90% |
| 1 Jahr | -8,75% |
| 3 Jahre | 21,31% |
| 5 Jahre | 73,88% |
| 10 Jahre | 95,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalzuwachs. Mindestens 2/3 des Fondsvermögens werden in Aktien und aktienähnliche Wertpapiere investiert, die von Emittenten stammen, die in Indien ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in Indien ausüben. Der Fondsmanager konstruiert das Portfolio auf der Grundlage einer Kombination aus Bottom-up-Listen mit hoher Überzeugung und einem Top-down-Rahmen für die Branchenallokation.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd. | 8,30% |
| Indian Bank | 7,90% |
| Shree Cement Limited | 6,20% |
| Bank of Baroda | 5,40% |
| Emami Limited | 4,50% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 45.6892 | 45.479500 |
| 07.2021 - 07.2022 | -12.4817 | 9.837500 |
| 07.2022 - 07.2023 | 10.7488 | 3.366000 |
| 07.2023 - 07.2024 | 29.0395 | 31.806700 |
| 07.2024 - 07.2025 | -1.7865 | -9.045400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,96% | 13,04% | 13,43% | 16,09% |
| Sharpe Ratio | -0,92 | 0,47 | 0,81 | 0,40 |
| Tracking Error | 5,80% | 4,71% | 4,83% | 5,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,88 | 0,90 | 0,87 |
| Treynor Ratio | -13,17 | 6,91 | 12,07 | 7,46 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| HDFC Bank Ltd. | 8,30% |
| Indian Bank | 7,90% |
| Shree Cement Limited | 6,20% |
| Bank of Baroda | 5,40% |
| Emami Limited | 4,50% |
| ICICI BANK LIMITED | 4,50% |
| Bajaj Auto Limited | 4,20% |
| Tata Consultancy Services Limited | 4,10% |
| Union Bank of India Limited | 3,80% |
| Bajaj Finance Limited | 3,60% |
Länderverteilung (14. 07. 2025)
| Indien | 100,00% |
Branchenverteilung (14. 07. 2025)
| Finanzen | 40,50% |
| Industrie / Investitionsgüter | 13,30% |
| Grundstoffe | 9,10% |
| Konsumgüter zyklisch | 7,20% |
| Konsumgüter nicht-zyklisch | 6,80% |
| Gesundheit / Healthcare | 5,80% |
| Energie | 5,80% |
| Kasse | 5,50% |
| Informationstechnologie | 5,40% |
| Divers | 0,60% |
Assetverteilung (14. 07. 2025)
| Aktien | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (14. 07. 2025)
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, 9546KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 64KB
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, 3693KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 770KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Indien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Indien |
| Fondsmanager: | Frau Elizabeth Soon |
| Fondsgesellschaft: | PineBridge Investments Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 686,10 Mio. USD |