Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BKL
ISIN: LU1102505689
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 (16. 09. 2021)
20,65 €
-0,86 € / -4,18%
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 | 1.168,85€ |
| 2018 | 1.178,83€ |
| 2019 | 1.406,98€ |
| 2020 | 1.487,29€ |
| 2021 | 1.881,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 2,13% |
| 6 M | 2,63% |
| lfd. Jahr | 10,02% |
| 1 Jahr | 26,53% |
| 3 Jahre | 59,64% |
| 5 Jahre | 87,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,07% |
| Wertentwicklung seit Auflage | 107,84% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in Aktien und aktienähnliche Instrumente, die ein Engagement in Unternehmen bieten, die ihren Geschäftssitz in den Schwellenländern, insbesondere Ländern in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russland) und im Nahen Osten haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds kann sein Vermögen direkt in China A- und B-Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 7,20% |
| Aia Group Ltd | 4,70% |
| HDFC Bank Ltd | 4,70% |
| China Mengniu Dairy Co. Ltd. | 4,00% |
| Li Ning Co. Ltd. | 3,70% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 16.8852 | 16.945900 |
| 09.2017 - 09.2018 | 0.8534 | -5.446600 |
| 09.2018 - 09.2019 | 19.3542 | 9.207900 |
| 09.2019 - 09.2020 | 5.7083 | -0.665400 |
| 09.2020 - 09.2021 | 26.5319 | 20.041500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,86% | 16,20% | 13,34% | k.A. |
| Sharpe Ratio | 3,75 | 1,06 | 1,06 | k.A. |
| Tracking Error | 6,04% | 5,00% | 4,48% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,91 | 0,90 | k.A. |
| Treynor Ratio | 48,64 | 18,94 | 15,73 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 7,20% |
| Aia Group Ltd | 4,70% |
| HDFC Bank Ltd | 4,70% |
| China Mengniu Dairy Co. Ltd. | 4,00% |
| Li Ning Co. Ltd. | 3,70% |
| Samsung Electronics Co Ltd | 3,50% |
| Naspers Ltd. | 3,30% |
| ZHONGSHENG GROUP HOLDINGS LTD | 3,20% |
| PT Bank Central Asia Tbk (BBCA) | 3,10% |
| Techtronic Industries Co. Ltd. | 2,90% |
Länderverteilung (16. 09. 2021)
| China | 28,50% |
| Taiwan | 16,10% |
| Indien | 14,30% |
| Südafrika | 8,20% |
| Hongkong | 7,60% |
| Welt | 5,90% |
| Südkorea | 5,50% |
| Russland | 4,20% |
| Indonesien | 3,10% |
| Niederlande | 2,70% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 27,40% |
| Konsumgüter | 18,60% |
| Finanzen | 18,30% |
| Grundstoffe | 12,10% |
| Konsumgüter nicht-zyklisch | 10,10% |
| Industrie / Investitionsgüter | 7,70% |
| Telekommunikationsdienstleister | 4,00% |
| Kasse | 1,80% |
Assetverteilung (16. 09. 2021)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
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, 111KB
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) | 1,94% |
| 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 Alex Duffy |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 757,00 Mio. EUR |