Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QN1
ISIN: LU1206943596
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (09. 07. 2025)
138,20 €
0,55 € / 0,40%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.316,70€ |
| 2022 | 1.024,34€ |
| 2023 | 945,02€ |
| 2024 | 1.241,27€ |
| 2025 | 1.333,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,97% |
| 3 M | 27,76% |
| 6 M | 8,72% |
| lfd. Jahr | 9,60% |
| 1 Jahr | 7,44% |
| 3 Jahre | 30,96% |
| 5 Jahre | 32,59% |
| 10 Jahre | 52,02% |
| Entwicklung p.a. | 3,20% |
| Wertentwicklung seit Auflage | 38,20% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens direkt oder indirekt in Aktien von Unternehmen und damit verbundene Instrumente, die ein Engagement in Unternehmen bieten, die ihren Hauptsitz in Schwellenländern aus aller Welt haben, dort notiert sind oder einen überwiegenden Teil ihrer Tätigkeit ausüben. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10,30% |
| NASPERS LTD | 8,90% |
| SAMSUNG ELECTRONICS CO LTD | 3,90% |
| TBC BANK GROUP PLC | 3,90% |
| HDFC BANK LTD | 3,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 31.6703 | 17.767000 |
| 07.2021 - 07.2022 | -22.2042 | -12.030700 |
| 07.2022 - 07.2023 | -7.7438 | -8.566500 |
| 07.2023 - 07.2024 | 31.3489 | 13.571500 |
| 07.2024 - 07.2025 | 7.4399 | 2.188500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,09% | 13,39% | 13,90% | 15,34% |
| Sharpe Ratio | 0,37 | 0,52 | 0,42 | 0,23 |
| Tracking Error | 9,46% | 8,88% | 9,05% | 7,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,86 | 0,97 | 1,12 |
| Treynor Ratio | 6,88 | 8,15 | 5,94 | 3,12 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10,30% |
| NASPERS LTD | 8,90% |
| SAMSUNG ELECTRONICS CO LTD | 3,90% |
| TBC BANK GROUP PLC | 3,90% |
| HDFC BANK LTD | 3,80% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3,50% |
| ICICI BANK LTD | 3,30% |
| KASPI/KZ JSC | 3,10% |
| PIRAEUS FINANCIAL HOLDINGS SA | 3,10% |
| ENDEAVOUR MINING PLC | 3,00% |
Länderverteilung (09. 07. 2025)
| Südafrika | 20,60% |
| Indien | 16,80% |
| Taiwan | 16,20% |
| China | 12,10% |
| Brasilien | 8,30% |
| Hongkong | 6,90% |
| Mexiko | 6,90% |
| Kanada | 5,60% |
| Großbritannien | 4,70% |
| Indonesien | 1,90% |
Branchenverteilung (09. 07. 2025)
| Finanzen | 44,50% |
| Konsumgüter | 24,80% |
| Informationstechnologie | 24,00% |
| Grundstoffe | 6,70% |
Assetverteilung (09. 07. 2025)
| Aktien | 105,20% |
| gemischt | -5,20% |
Währungsverteilung (09. 07. 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, 3129KB
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, 78KB
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, 1743KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6462KB
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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 | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Herr Nick Price Herr Chris Tennant |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 132,00 Mio. EUR |