Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LAXM
ISIN: IE00B1D7Z765
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (11. 07. 2025)
12,91 CHF
0,54 CHF / 4,18%
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 | 1.224,01€ |
| 2022 | 965,15€ |
| 2023 | 807,46€ |
| 2024 | 887,11€ |
| 2025 | 899,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 12,65% |
| 6 M | 2,61% |
| lfd. Jahr | 0,46% |
| 1 Jahr | 5,77% |
| 3 Jahre | -0,88% |
| 5 Jahre | 4,42% |
| 10 Jahre | 33,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 119,11% |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in börsengehandelte Wertpapiere, die von börsennotierten Unternehmen begeben wurden, die ihren Hauptgeschäftssitz im asiatischen Raum ohne Japan haben oder einen wesentlichen Teil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann bis zu 30% seines Nettovermögens in chinesischen A- Aktien anlegen, die an der Shanghaier Börse oder der Börse von Shenzhen notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,11% |
| TENCENT HOLDINGS LTD | 8,75% |
| HDFC Bank Ltd (ADR) | 4,67% |
| ICICI Bank Ltd (ADR) | 3,54% |
| Samsung Electronics Co Ltd | 3,03% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 22.4012 | 22.364000 |
| 07.2021 - 07.2022 | -21.1488 | -3.774100 |
| 07.2022 - 07.2023 | -16.3385 | -7.262600 |
| 07.2023 - 07.2024 | 9.8645 | 13.212600 |
| 07.2024 - 07.2025 | 1.3888 | 3.709700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,12% | 18,47% | 15,92% | 17,75% |
| Sharpe Ratio | 0,07 | -0,17 | 0,03 | 0,08 |
| Tracking Error | 9,36% | 8,65% | 8,14% | 8,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,26 | 1,16 | 1,16 |
| Treynor Ratio | 0,99 | -2,51 | 0,46 | 1,17 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,11% |
| TENCENT HOLDINGS LTD | 8,75% |
| HDFC Bank Ltd (ADR) | 4,67% |
| ICICI Bank Ltd (ADR) | 3,54% |
| Samsung Electronics Co Ltd | 3,03% |
| ALIBABA GROUP HOLDING LTD | 2,84% |
| Sea Ltd (ADR) | 2,76% |
| Infosys Ltd (ADR) | 2,51% |
| Reliance Industries Ltd (GDR) | 2,49% |
| Geely Automobile Holdings Ltd | 2,32% |
Länderverteilung (11. 07. 2025)
| China | 39,53% |
| Taiwan | 19,45% |
| Indien | 18,59% |
| Südkorea | 10,20% |
| Singapur | 5,27% |
| Hongkong | 3,01% |
| Indonesien | 1,77% |
| Kasse | 1,40% |
| Malaysia | 0,78% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 23,91% |
| Telekommunikationsdienstleister | 22,83% |
| Konsumgüter zyklisch | 21,50% |
| Informationstechnologie | 19,77% |
| Energie | 3,03% |
| Industrie / Investitionsgüter | 3,00% |
| Immobilien | 2,20% |
| Versorger | 1,41% |
| Divers | 1,39% |
| Konsumgüter nicht-zyklisch | 0,96% |
Assetverteilung (11. 07. 2025)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (11. 07. 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, 10908KB
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, 406KB
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, 5320KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3329KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| 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 Rob Mumford |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | CHF |
| Auflegungsdatum: | 28.08.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,94 Mio. GBP |