Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFY2
ISIN: LU0265266980
Aktienfonds All Cap, Brasilien
Aktueller Preis (18. 03. 2025)
74,25 $
4,04 $ / 5,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.312,91€ |
| 2022 | 1.320,26€ |
| 2023 | 1.099,02€ |
| 2024 | 1.308,36€ |
| 2025 | 1.090,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,26% |
| 3 M | 4,61% |
| 6 M | -8,31% |
| lfd. Jahr | 10,93% |
| 1 Jahr | -16,35% |
| 3 Jahre | -16,84% |
| 5 Jahre | -2,65% |
| 10 Jahre | -5,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -8,93% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von brasilianischen Unternehmen und/oder Unternehmen, die in diesem Land tätig sind. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITAU UNIBANCO HOLDING PREF SA PREF | 8,93% |
| WEG SA | 7,41% |
| PETROLEO BRASILEIRO PREF SA PREF | 5,78% |
| Vale SA | 5,48% |
| BASIC SANITATION COMPANY OF THE STATE OF | 4,73% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 31.2913 | 26.862700 |
| 03.2021 - 03.2022 | 0.5595 | 14.477000 |
| 03.2022 - 03.2023 | -16.7575 | -9.760600 |
| 03.2023 - 03.2024 | 19.0483 | 25.505300 |
| 03.2024 - 03.2025 | -16.6292 | -14.066600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,90% | 25,21% | 31,53% | 30,65% |
| Sharpe Ratio | -1,16 | -0,34 | -0,26 | -0,08 |
| Tracking Error | 4,29% | 4,80% | 4,30% | 3,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,99 | 1,01 | 0,99 |
| Treynor Ratio | -21,41 | -8,71 | -8,08 | -2,45 |
Die 10 größten Wertpapierbestände (18. 03. 2025)
| ITAU UNIBANCO HOLDING PREF SA PREF | 8,93% |
| WEG SA | 7,41% |
| PETROLEO BRASILEIRO PREF SA PREF | 5,78% |
| Vale SA | 5,48% |
| BASIC SANITATION COMPANY OF THE STATE OF | 4,73% |
| NU HOLDINGS LTD CLASS A A | 4,64% |
| KLABIN UNITS SA UNIT | 4,61% |
| Rumo SA | 4,44% |
| ITAUSA SA PREF | 4,21% |
| Telefonica Brasil SA | 4,19% |
Länderverteilung (18. 03. 2025)
| Brasilien | 100,00% |
Branchenverteilung (18. 03. 2025)
| Finanzen | 23,57% |
| Industrie / Investitionsgüter | 16,52% |
| Grundstoffe | 13,89% |
| Versorger | 13,66% |
| Energie | 11,31% |
| Kasse | 6,95% |
| Telekommunikationsdienstleister | 4,19% |
| Gesundheit / Healthcare | 3,72% |
| Konsumgüter nicht-zyklisch | 2,70% |
| Konsumgüter zyklisch | 1,99% |
Assetverteilung (18. 03. 2025)
| Aktien | 93,05% |
| Geldmarkt/Kasse | 6,95% |
Währungsverteilung (18. 03. 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, 15943KB
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, 141KB
Jahresbericht (2023)
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| 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: | Brasilien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Brasilien |
| Fondsmanager: | Herr Gilberto Nagai |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 76,00 Mio. USD |