Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZL7
ISIN: LU0307839646
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (15. 05. 2025)
16,12 €
0,19 € / 1,16%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.444,93€ |
| 2022 | 1.169,99€ |
| 2023 | 1.067,66€ |
| 2024 | 1.243,25€ |
| 2025 | 1.240,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,49% |
| 3 M | -1,77% |
| 6 M | 1,32% |
| lfd. Jahr | 1,00% |
| 1 Jahr | -0,19% |
| 3 Jahre | 6,06% |
| 5 Jahre | 23,52% |
| 10 Jahre | 30,34% |
| Entwicklung p.a. | 2,81% |
| Wertentwicklung seit Auflage | 64,02% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die in Bereichen mit schnellem Wirtschaftswachstum tätig sind, darunter Länder und Schwellenländer in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russland) und der Nahe Osten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| NASPERS LTD | 9,50% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,80% |
| HDFC BANK LTD | 4,40% |
| SAMSUNG ELECTRONICS CO LTD | 3,80% |
| ICICI BANK LTD | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 44.4925 | 34.025900 |
| 05.2021 - 05.2022 | -19.0275 | -9.832200 |
| 05.2022 - 05.2023 | -8.7467 | -3.866200 |
| 05.2023 - 05.2024 | 16.4462 | 14.434200 |
| 05.2024 - 05.2025 | -0.1893 | 5.256000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,77% | 13,19% | 13,77% | 14,63% |
| Sharpe Ratio | -1,01 | -0,38 | 0,07 | 0,07 |
| Tracking Error | 3,39% | 4,15% | 5,34% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,01 | 1,09 | 1,00 |
| Treynor Ratio | -9,62 | -5,02 | 0,94 | 1,08 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| NASPERS LTD | 9,50% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,80% |
| HDFC BANK LTD | 4,40% |
| SAMSUNG ELECTRONICS CO LTD | 3,80% |
| ICICI BANK LTD | 3,70% |
| ANTA SPORTS PRODUCTS LTD | 2,90% |
| KASPI/KZ JSC | 2,70% |
| BANK CENTRAL ASIA TBK PT | 2,60% |
| TRIP.COM GROUP LTD | 2,60% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,40% |
Länderverteilung (15. 05. 2025)
| Emerging Markets | 16,50% |
| China | 16,20% |
| Südafrika | 15,30% |
| Indien | 13,30% |
| Taiwan | 11,20% |
| Mexiko | 5,80% |
| Indonesien | 5,30% |
| Brasilien | 5,30% |
| Südkorea | 4,50% |
| Hongkong | 3,90% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 33,50% |
| Konsumgüter | 23,00% |
| Informationstechnologie | 16,70% |
| Grundstoffe | 8,60% |
| Industrie / Investitionsgüter | 8,30% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Telekommunikationsdienstleister | 2,70% |
| Immobilien | 1,40% |
| Divers | 0,60% |
| Gesundheit / Healthcare | 0,50% |
Assetverteilung (15. 05. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (15. 05. 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, 11242KB
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| 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 | 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 Herr Chris Tennant |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.07.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.634,00 Mio. EUR |