Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAZ3
ISIN: LU0338483232
Aktienfonds All Cap, Russland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
64,23 £
-0,93 £ / -1,44%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.254,87€ |
| 2018 | 1.247,13€ |
| 2019 | 1.604,12€ |
| 2020 | 1.523,87€ |
| 2021 | 2.005,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,90% |
| 3 M | 7,19% |
| 6 M | 16,00% |
| lfd. Jahr | 30,97% |
| 1 Jahr | 41,10% |
| 3 Jahre | 67,42% |
| 5 Jahre | 100,10% |
| 10 Jahre | 90,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 37,62% |
Ziel des Fonds ist es, mindestens 2/3 seines Gesamtvermögens in Aktien von Gesellschaften mit Sitz oder mit dem Hauptteil ihrer Geschäftstätigkeit in Russland zu investieren. Das Managementteam verfügt über hervorragende Kenntnisse des russischen Marktes und versucht mit Hilfe einer sorgfältigen Analyse der Unternehmen sowie auf Basis der eigenen Datenbank unterbewertete Unternehmen mit guten Fundamentaldaten zu identifizieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gazprom PJSC | 8,76% |
| Lukoil PJSC | 7,70% |
| Sberbank of Russia PJSC | 6,80% |
| Novolipetsk Steel PJSC | 4,53% |
| MAGNITOGORSK IRON & STEEL WO | 4,44% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 25.4868 | 18.263500 |
| 09.2017 - 09.2018 | -0.6169 | 1.469300 |
| 09.2018 - 09.2019 | 28.6252 | 32.051700 |
| 09.2019 - 09.2020 | -5.0024 | -12.260300 |
| 09.2020 - 09.2021 | 31.5894 | 41.459700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,09% | 24,75% | 22,51% | 24,86% |
| Sharpe Ratio | 1,94 | 0,71 | 0,65 | 0,24 |
| Tracking Error | 3,45% | 3,89% | 3,86% | 3,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,01 | 1,04 | 1,04 |
| Treynor Ratio | 38,78 | 17,52 | 13,98 | 5,82 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Gazprom PJSC | 8,76% |
| Lukoil PJSC | 7,70% |
| Sberbank of Russia PJSC | 6,80% |
| Novolipetsk Steel PJSC | 4,53% |
| MAGNITOGORSK IRON & STEEL WO | 4,44% |
| Tcs Group Holding-Gdr Reg S | 4,31% |
| Sistema Pjsfc | 3,89% |
| MMC Norilsk Nickel PJSC | 3,75% |
| Rosneft Oil Co Pjsc-Regs Gdr | 3,73% |
| Magnit Pjsc | 3,60% |
Länderverteilung (17. 09. 2021)
| Russland | 93,69% |
| Kasachstan | 5,11% |
| Kasse | 1,20% |
Branchenverteilung (17. 09. 2021)
| Energie | 30,30% |
| Grundstoffe | 27,72% |
| Finanzen | 17,86% |
| Telekommunikationsdienstleister | 9,40% |
| Konsumgüter nicht-zyklisch | 5,42% |
| Industrie / Investitionsgüter | 3,10% |
| Konsumgüter zyklisch | 2,74% |
| Versorger | 1,44% |
| Kasse | 1,20% |
| Immobilien | 0,81% |
Assetverteilung (17. 09. 2021)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (17. 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, 3233KB
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, 112KB
Jahresbericht (2020)
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, 6992KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7204KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,30% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Russland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
| Fondsmanager: | Herr Hugo Bain Herr Christopher Bannon |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 11.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 958,00 Mio. EUR |