Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141D1
ISIN: IE00BYWVKG46
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 07. 2017)
11,98 £
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 988,21€ |
| 2017 | 1.086,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 1,30% |
| 6 M | 1,44% |
| lfd. Jahr | 0,03% |
| 1 Jahr | 3,21% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht in einer langfristigen absoluten Rendite durch den Einsatz einer Long/Short-Aktienstrategie. Das Long-Engagement wird hauptsächlich durch direkte oder indirekte Anlagen (über Finanzderivate oder aktienbezogene Wertpapiere) in Aktien von Unternehmen erzielt, die innerhalb des japanischen Marktes tätig sind oder diesen bedienen. Das Short- Engagement wird nur durch indirekte Anlagen über Finanzderivate erzielt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Resona Holdings Inc. | 3,22% |
| Trend Micro | 3,10% |
| Toshiba Plant Systems & Services | 2,61% |
| Keyence Corp | 2,57% |
| Hitachi Kokusai Electric Inc. | 2,43% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 07.2016 | -1.1786 | 1.172400 |
| 07.2016 - 07.2017 | 9.9083 | 5.627800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,28% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,35 | k.A. | k.A. | k.A. |
| Tracking Error | 9,04% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | k.A. | k.A. | k.A. |
| Treynor Ratio | 4,94 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 07. 2017)
| Resona Holdings Inc. | 3,22% |
| Trend Micro | 3,10% |
| Toshiba Plant Systems & Services | 2,61% |
| Keyence Corp | 2,57% |
| Hitachi Kokusai Electric Inc. | 2,43% |
| Secom Co. Ltd. | 2,43% |
| Mitsubishi Elec Corp | 2,41% |
| Mitsubishi Electric Corp | 2,41% |
| NTT DoCoMo Inc. | 2,36% |
| Jafco | 2,31% |
Länderverteilung (20. 07. 2017)
| Welt | 100,00% |
Branchenverteilung (20. 07. 2017)
| Divers | 100,00% |
Assetverteilung (20. 07. 2017)
| gemischt | 100,00% |
Währungsverteilung (20. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10634KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 117KB
Jahresbericht (2017)
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, 10864KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 37823KB
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Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 2,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Welt |
| Fondsmanager: | Martin Currie Investment Management Limited |
| Fondsgesellschaft: | Legg Mason Global Funds PLC |
| Fondswährung: | GBP |
| Auflegungsdatum: | 11.03.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,96 Mio. EUR |