Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XV5
ISIN: LU1261430877
Aktienfonds Small Cap, Asien (ex Japan)
Aktueller Preis (11. 11. 2025)
21,77 €
-0,23 € / -1,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.314,47€ |
| 2022 | 1.322,33€ |
| 2023 | 1.406,45€ |
| 2024 | 1.593,71€ |
| 2025 | 1.709,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,22% |
| 3 M | 7,75% |
| 6 M | 15,21% |
| lfd. Jahr | 9,15% |
| 1 Jahr | 7,28% |
| 3 Jahre | 29,73% |
| 5 Jahre | 71,54% |
| 10 Jahre | 116,68% |
| Entwicklung p.a. | 7,89% |
| Wertentwicklung seit Auflage | 118,20% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in ein diversifiziertes Portfolio von kleineren Unternehmen investieren, die ihre Hauptverwaltung in der asiatisch-pazifischen Region (ohne Japan) haben oder dort einen überwiegenden Anteil ihrer Geschäftstätigkeit ausüben. Als kleinere Unternehmen gelten in der Regel Unternehmen mit einer Marktkapitalisierung von unter 8000 Millionen USD in Bezug auf die volle Marktkapitalisierung des Unternehmens. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,40% |
| AXIS BANK LTD | 2,70% |
| BANK NEGARA INDO PT TBK | 2,60% |
| BOC AVIATION LTD | 2,50% |
| FEDERAL BANK LTD | 2,20% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 31.4465 | 30.183200 |
| 11.2021 - 11.2022 | 0.5981 | -16.186700 |
| 11.2022 - 11.2023 | 6.3615 | 2.840100 |
| 11.2023 - 11.2024 | 13.3148 | 15.090400 |
| 11.2024 - 11.2025 | 7.2763 | 5.987000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,20% | 11,02% | 11,08% | 13,02% |
| Sharpe Ratio | 0,75 | 0,73 | 0,98 | 0,59 |
| Tracking Error | 6,34% | 6,04% | 6,34% | 5,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,85 | 0,81 | 0,90 |
| Treynor Ratio | 10,33 | 9,38 | 13,52 | 8,56 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,40% |
| AXIS BANK LTD | 2,70% |
| BANK NEGARA INDO PT TBK | 2,60% |
| BOC AVIATION LTD | 2,50% |
| FEDERAL BANK LTD | 2,20% |
| INDOFOOD CBP SUKSES MAK TBK PT | 2,10% |
| BANK CENTRAL ASIA TBK PT | 1,90% |
| WYNN MACAU LIMITED | 1,80% |
| CHINA OVERSEAS GR OCNS GRP LTD | 1,70% |
| CIPUTRA DEVELOPMENT TBK PT | 1,70% |
Länderverteilung (11. 11. 2025)
| China | 29,50% |
| Indonesien | 14,80% |
| Indien | 11,70% |
| Südkorea | 10,30% |
| Asien | 8,50% |
| Hongkong | 8,30% |
| Taiwan | 5,50% |
| Australien | 3,60% |
| USA | 2,80% |
| Thailand | 2,70% |
Branchenverteilung (11. 11. 2025)
| Konsumgüter | 19,40% |
| Finanzen | 16,90% |
| Industrie / Investitionsgüter | 13,00% |
| Konsumgüter nicht-zyklisch | 9,70% |
| Immobilien | 9,60% |
| Grundstoffe | 9,50% |
| Informationstechnologie | 8,30% |
| Gesundheit / Healthcare | 4,30% |
| Energie | 3,30% |
| Telekommunikationsdienstleister | 2,20% |
Assetverteilung (11. 11. 2025)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (11. 11. 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, 12673KB
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, 76KB
Jahresbericht (2025)
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, 40053KB
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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Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small Cap Asien (ex Japan) |
| Fondsmanager: | Herr Nitin Bajaj Frau Ajinkya Dhavale |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.08.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.150,00 Mio. EUR |