Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JNG6
ISIN: LU0235996351
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
229,16 $
-0,53 $ / -0,23%
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
| 2018 | 1.120,71€ |
| 2019 | 1.142,84€ |
| 2020 | 1.385,74€ |
| 2021 | 1.716,49€ |
| 2022 | 1.248,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,27% |
| 3 M | -6,28% |
| 6 M | -11,89% |
| lfd. Jahr | -12,70% |
| 1 Jahr | -15,37% |
| 3 Jahre | 21,51% |
| 5 Jahre | 40,53% |
| 10 Jahre | 118,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 177,30% |
Der Fonds investiert hauptsächlich in Aktien von ausgewählten Unternehmen aus Asien (ohne Japan). Der Fondsmanager kombiniert, gestützt auf fundierte Analysen, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR TWD10 | 9,87% |
| RELIANCE INDUSTRIES LTD INR10 | 4,16% |
| SK Hynix Inc | 3,63% |
| MEDIATEK INC TWD10 | 3,57% |
| SAMSUNG ELECTRONICS KRW5000 | 3,14% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 12.071 | 3.762800 |
| 07.2018 - 07.2019 | 1.9743 | 4.240400 |
| 07.2019 - 07.2020 | 21.2542 | 8.039600 |
| 07.2020 - 07.2021 | 23.8683 | 25.025900 |
| 07.2021 - 07.2022 | -27.2416 | -14.559200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,92% | 13,82% | 14,83% | 13,96% |
| Sharpe Ratio | -1,36 | 0,83 | 0,58 | 0,68 |
| Tracking Error | 3,61% | 4,53% | 4,46% | 3,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,90 | 1,02 | 1,02 |
| Treynor Ratio | -13,27 | 12,78 | 8,51 | 9,37 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| TAIWAN SEMICONDUCTOR TWD10 | 9,87% |
| RELIANCE INDUSTRIES LTD INR10 | 4,16% |
| SK Hynix Inc | 3,63% |
| MEDIATEK INC TWD10 | 3,57% |
| SAMSUNG ELECTRONICS KRW5000 | 3,14% |
| UNITED OVERSEAS BANK NPV | 2,92% |
| BANK CENTRAL ASIA PT IDR62.50 | 2,88% |
| PING AN INSURANCE H CNY1 | 2,57% |
| MEITUAN-CLASS B | 2,56% |
| Maruti Suzuki India Ltd | 2,51% |
Länderverteilung (06. 07. 2022)
| China | 29,70% |
| Taiwan | 28,90% |
| Indien | 12,60% |
| Südkorea | 10,60% |
| Indonesien | 6,90% |
| Asien | 3,80% |
| Singapur | 3,50% |
| Hongkong | 2,30% |
| Thailand | 1,10% |
| Malaysia | 0,60% |
Branchenverteilung (06. 07. 2022)
| Informationstechnologie | 36,98% |
| Finanzdienstleistungen | 22,27% |
| Konsumgüter | 12,47% |
| Konsumgüter nicht-zyklisch | 5,91% |
| Telekommunikationsdienstleister | 5,66% |
| Industrie / Investitionsgüter | 4,26% |
| Energie | 4,16% |
| Kasse | 3,83% |
| Immobilien | 2,05% |
| Grundstoffe | 1,31% |
Assetverteilung (06. 07. 2022)
| Aktien | 96,17% |
| Geldmarkt/Kasse | 3,83% |
Währungsverteilung (06. 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, 1180KB
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, 61KB
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, 977KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 635KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,04% |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Projit Chatterjee Herr Shou Pin Choo Herr Raymond Wong |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.04.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 800,15 Mio. USD |