Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BKM
ISIN: LU1102505762
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (19. 06. 2025)
15,53 $
-1,83 $ / -11,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.457,52€ |
| 2022 | 1.097,88€ |
| 2023 | 1.169,21€ |
| 2024 | 1.128,99€ |
| 2025 | 1.180,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,38% |
| 3 M | -3,45% |
| 6 M | -5,42% |
| lfd. Jahr | -3,92% |
| 1 Jahr | -2,05% |
| 3 Jahre | -1,74% |
| 5 Jahre | 14,81% |
| 10 Jahre | 52,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 73,33% |
Der Fonds strebt im Laufe der Zeit Kapitalzuwachs an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die in Entwicklungsländern, darunter solche aus Lateinamerika, Asien, Afrika, Osteuropa (einschließlich Russland) und dem Nahen Osten notiert sind, dort ihren Hauptsitz haben oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Emittenten mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,10% |
| HDFC BANK LTD | 5,50% |
| NASPERS LTD | 4,60% |
| ICICI BANK LTD | 4,00% |
| CHINA MENGNIU DAIRY CO | 3,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 45.7522 | 32.918100 |
| 06.2021 - 06.2022 | -24.6746 | -15.743200 |
| 06.2022 - 06.2023 | 6.4962 | 1.989900 |
| 06.2023 - 06.2024 | -3.4393 | 10.786000 |
| 06.2024 - 06.2025 | 4.5965 | 2.076400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,45% | 14,43% | 13,53% | 14,14% |
| Sharpe Ratio | -0,10 | -0,32 | 0,24 | 0,24 |
| Tracking Error | 6,03% | 5,34% | 5,45% | 4,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,06 | 1,05 | 0,97 |
| Treynor Ratio | -1,26 | -4,40 | 3,11 | 3,47 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,10% |
| HDFC BANK LTD | 5,50% |
| NASPERS LTD | 4,60% |
| ICICI BANK LTD | 4,00% |
| CHINA MENGNIU DAIRY CO | 3,30% |
| AIA GROUP LTD | 3,20% |
| TENCENT HLDGS LTD | 3,20% |
| GRUPO FINANC BANORTE SAB DE CV | 2,90% |
| BANK CENTRAL ASIA TBK PT | 2,80% |
| LOCALIZA RENT A CAR SA | 2,80% |
Länderverteilung (19. 06. 2025)
| China | 29,90% |
| Indien | 20,40% |
| Taiwan | 13,10% |
| Südafrika | 10,30% |
| Mexiko | 7,00% |
| Brasilien | 5,10% |
| Hongkong | 4,40% |
| Indonesien | 4,20% |
| Niederlande | 2,10% |
| Emerging Markets | 1,90% |
Branchenverteilung (19. 06. 2025)
| Finanzen | 25,00% |
| Konsumgüter | 22,50% |
| Informationstechnologie | 20,60% |
| Industrie / Investitionsgüter | 11,20% |
| Konsumgüter nicht-zyklisch | 9,10% |
| Grundstoffe | 3,80% |
| Telekommunikationsdienstleister | 3,20% |
| Gesundheit / Healthcare | 1,90% |
| Divers | 1,70% |
| Immobilien | 1,00% |
Assetverteilung (19. 06. 2025)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (19. 06. 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, 77KB
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 Amit Goel |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.024,00 Mio. EUR |