Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PGVG
ISIN: LU0337569841
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
17,53 €
-0,51 € / -2,91%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.210,61€ |
| 2018 | 1.187,74€ |
| 2019 | 1.191,82€ |
| 2020 | 1.294,75€ |
| 2021 | 1.431,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,02% |
| 3 M | -7,79% |
| 6 M | -8,70% |
| lfd. Jahr | -2,18% |
| 1 Jahr | 10,60% |
| 3 Jahre | 20,56% |
| 5 Jahre | 43,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,78% |
| Wertentwicklung seit Auflage | 75,30% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien von Unternehmen an, die sich in Sondersituationen (special situations) befinden, sowie in kleineren Wachstumsunternehmen in Asien (außer Japan). Special-Situations-Aktien weisen meist eine Bewertung auf, die hinsichtlich Nettovermögen oder Gewinnpotenzial attraktiv ist. Zudem können sich weitere Faktoren positiv auf ihre Kursentwicklung auswirken. Der Fonds darf sein Nettovermögen direkt in China A- und B-Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,30% |
| Samsung Electronics Co Ltd | 7,60% |
| ALIBABA GROUP HOLDING LTD | 5,50% |
| Tencent Holdings Ltd. | 5,00% |
| Aia Group Ltd | 4,60% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 21.0612 | 17.166200 |
| 09.2017 - 09.2018 | -1.8893 | -2.477800 |
| 09.2018 - 09.2019 | 0.3439 | 6.464700 |
| 09.2019 - 09.2020 | 8.6361 | 10.990100 |
| 09.2020 - 09.2021 | 10.5994 | 15.114700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,74% | 17,72% | 14,74% | k.A. |
| Sharpe Ratio | 1,18 | 0,39 | 0,56 | k.A. |
| Tracking Error | 6,24% | 5,96% | 6,30% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,00 | 0,96 | k.A. |
| Treynor Ratio | 15,67 | 6,91 | 8,63 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,30% |
| Samsung Electronics Co Ltd | 7,60% |
| ALIBABA GROUP HOLDING LTD | 5,50% |
| Tencent Holdings Ltd. | 5,00% |
| Aia Group Ltd | 4,60% |
| Naver Corp. | 3,00% |
| HDFC Bank Ltd | 2,70% |
| PT Bank Central Asia Tbk (BBCA) | 2,30% |
| China Mengniu Dairy Co. Ltd. | 2,20% |
| Infosys Ltd | 2,20% |
Länderverteilung (16. 09. 2021)
| China | 34,00% |
| Südkorea | 17,00% |
| Taiwan | 14,20% |
| Indien | 13,20% |
| Hongkong | 12,60% |
| Kasse | 2,40% |
| Indonesien | 2,30% |
| Singapur | 1,40% |
| Thailand | 1,00% |
| Welt | 0,60% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 26,60% |
| Finanzen | 24,30% |
| Konsumgüter | 18,50% |
| Telekommunikationsdienstleister | 10,50% |
| Gesundheit / Healthcare | 4,30% |
| Industrie / Investitionsgüter | 4,30% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Grundstoffe | 3,60% |
| Kasse | 2,40% |
| Energie | 1,00% |
Assetverteilung (16. 09. 2021)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (16. 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, 112KB
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 | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Suranjan Mukherjee |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.275,00 Mio. EUR |