Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWZL
ISIN: LU0303816028
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
21,84 €
0,46 € / 2,11%
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
| 2017 | 1.087,02€ |
| 2018 | 1.030,05€ |
| 2019 | 1.169,81€ |
| 2020 | 972,99€ |
| 2021 | 1.542,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | 4,87% |
| 6 M | 17,65% |
| lfd. Jahr | 33,09% |
| 1 Jahr | 58,48% |
| 3 Jahre | 49,70% |
| 5 Jahre | 55,02% |
| 10 Jahre | 127,84% |
| Entwicklung p.a. | 6,55% |
| Wertentwicklung seit Auflage | 147,52% |
Der Fonds investiert mindestens 70% und normalerweise 75% seines Vermögens in Aktien von Unternehmen, die ihren Geschäftssitz in weniger entwickelten Ländern Mittel-, Ost- und Südeuropas (einschließlich Russland), des Nahen Ostens und Afrikas haben, die gemäß dem MSCI EM Europe, Middle East and Africa Index als Schwellenländer gelten, oder ihre Geschäftstätigkeit überwiegend in diesen Ländern ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| TCS | 8,70% |
| KASPI/KZ JSC | 6,50% |
| Sberbank of Russia OJSC | 6,30% |
| Gazprom PJSC | 6,10% |
| MTN GROUP LTD | 4,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 8.7016 | 13.009300 |
| 09.2017 - 09.2018 | -5.241 | -4.351200 |
| 09.2018 - 09.2019 | 13.5688 | 7.067900 |
| 09.2019 - 09.2020 | -16.8254 | -1.855000 |
| 09.2020 - 09.2021 | 58.481 | 22.202300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,08% | 25,10% | 20,81% | 18,11% |
| Sharpe Ratio | 3,58 | 0,64 | 0,51 | 0,42 |
| Tracking Error | 12,95% | 12,51% | 11,27% | 9,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,31 | 1,27 | 1,11 |
| Treynor Ratio | k.A. | 12,20 | 8,26 | 6,78 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| TCS | 8,70% |
| KASPI/KZ JSC | 6,50% |
| Sberbank of Russia OJSC | 6,30% |
| Gazprom PJSC | 6,10% |
| MTN GROUP LTD | 4,40% |
| YANDEX NV | 4,40% |
| SIBANYE STILLWATER LTD | 3,50% |
| ABSA Group | 3,30% |
| PROSUS NV | 3,00% |
| Bid Corporation Ltd. | 2,90% |
Länderverteilung (23. 09. 2021)
| Russland | 32,40% |
| Südafrika | 28,00% |
| Kasachstan | 6,50% |
| Welt | 5,70% |
| Kasse | 4,70% |
| Großbritannien | 4,50% |
| USA | 4,40% |
| Kanada | 3,90% |
| Niederlande | 3,00% |
| Griechenland | 2,80% |
Branchenverteilung (23. 09. 2021)
| Finanzen | 34,00% |
| Konsumgüter | 17,80% |
| Grundstoffe | 17,30% |
| Telekommunikationsdienstleister | 9,90% |
| Energie | 7,60% |
| Kasse | 4,70% |
| Industrie / Investitionsgüter | 4,00% |
| Konsumgüter nicht-zyklisch | 3,20% |
| Gesundheit / Healthcare | 1,50% |
Assetverteilung (23. 09. 2021)
| Aktien | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (23. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 110KB
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Nick Price |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.06.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 587,00 Mio. EUR |