Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDX1
ISIN: GB00B0MY6Z69
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 01. 2025)
2,21 £
-0,16 £ / -7,35%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.070,57€ |
| 2022 | 1.086,89€ |
| 2023 | 1.109,79€ |
| 2024 | 1.081,77€ |
| 2025 | 1.216,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 0,00% |
| 6 M | 4,75% |
| lfd. Jahr | 0,59% |
| 1 Jahr | 13,93% |
| 3 Jahre | 11,08% |
| 5 Jahre | 22,68% |
| 10 Jahre | 57,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 266,84% |
Ziel des Fonds ist die Erzielung von Erträgen sowie langfristigem Kapitalzuwachs hauptsächlich durch Anlagen in Aktien der asiatisch-pazifischen Region ohne Japan (einschließlich Australiens und Neuseelands). Der Fonds kann auch in Einrichtungen für gemeinsame Anlagen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor ManufacturingCo., Ltd. | 8,70% |
| ITC Limited | 5,90% |
| Samsung Electronics Co., Ltd. | 5,60% |
| DBS GROUP HOLDINGS LTD | 5,00% |
| AIA Group Limited | 4,00% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 7.0565 | 11.963400 |
| 01.2021 - 01.2022 | 1.5245 | 0.185600 |
| 01.2022 - 01.2023 | 2.1072 | -1.792100 |
| 01.2023 - 01.2024 | -2.5247 | -8.224600 |
| 01.2024 - 01.2025 | 12.4213 | 17.149200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,23% | 11,34% | 15,20% | 13,42% |
| Sharpe Ratio | 1,11 | 0,13 | 0,22 | 0,38 |
| Tracking Error | 5,49% | 4,57% | 5,06% | 5,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,82 | 0,96 | 0,89 |
| Treynor Ratio | 12,53 | 1,76 | 3,49 | 5,72 |
Die 10 größten Wertpapierbestände (26. 01. 2025)
| Taiwan Semiconductor ManufacturingCo., Ltd. | 8,70% |
| ITC Limited | 5,90% |
| Samsung Electronics Co., Ltd. | 5,60% |
| DBS GROUP HOLDINGS LTD | 5,00% |
| AIA Group Limited | 4,00% |
| National Australia Bank Limited | 4,00% |
| Singapore Technologies Engineering Ltd | 4,00% |
| PT Bank Mandiri (Persero) Tbk | 3,50% |
| LINK REAL ESTATE INVESTMENT TRUST | 2,80% |
| Tata Consultancy Services Limited | 2,80% |
Länderverteilung (26. 01. 2025)
| Singapur | 19,20% |
| Taiwan | 16,00% |
| Australien | 13,20% |
| Indien | 12,80% |
| Hongkong | 11,30% |
| Südkorea | 10,60% |
| Indonesien | 8,00% |
| China | 4,40% |
| Neuseeland | 2,70% |
| Asien | 1,80% |
Branchenverteilung (26. 01. 2025)
| Finanzen | 33,20% |
| Technologie | 21,50% |
| Telekommunikationsdienstleister | 12,20% |
| Industrie / Investitionsgüter | 7,90% |
| Immobilien | 7,10% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Versorger | 5,80% |
| Divers | 2,10% |
| Energie | 2,00% |
| Konsumgüter zyklisch | 1,70% |
Assetverteilung (26. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (26. 01. 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, 2161KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 150KB
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, 2781KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1348KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 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: | Frau Zoe Kan Herr Nick Pope |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.11.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 861,01 Mio. GBP |