Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6LZ
ISIN: LU0529499807
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 10. 2021)
181,71 $
1,36 $ / 0,75%
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 | 1.360,03€ |
| 2018 | 1.208,23€ |
| 2019 | 1.301,35€ |
| 2020 | 1.704,27€ |
| 2021 | 1.931,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,88% |
| 3 M | -4,83% |
| 6 M | -6,07% |
| lfd. Jahr | 3,89% |
| 1 Jahr | 14,27% |
| 3 Jahre | 59,57% |
| 5 Jahre | 83,39% |
| 10 Jahre | 219,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 153,24% |
Anlageziel ist langfristiger Kapitalzuwachs. Zu diesem Zweck investiert der Fonds in ausgewählte Aktien von Unternehmen in Asien (exklusive Japan). Er investiert mindestens 2/3 des Vermögens in Unternehmen in Asien (exklusive Japan). Hierzu verwendet der Fonds eine aktive und fokussierte Strategie, die einerseits auf die Länder- und Sektorenauswahl und andererseits auf die Einzeltitelauswahl ausgerichtet ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semicon Man Co Ltd | 7,50% |
| TENCENT HOLDINGS LTD | 6,00% |
| ALIBABA GROUP HOLDING LTD | 5,45% |
| Samsung Electronics Co Ltd | 5,01% |
| HDFC Bank Ltd | 4,19% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 36.0029 | 19.071700 |
| 10.2017 - 10.2018 | -11.1618 | -11.984400 |
| 10.2018 - 10.2019 | 7.7079 | 14.813000 |
| 10.2019 - 10.2020 | 30.9614 | 13.611400 |
| 10.2020 - 10.2021 | 13.3324 | 14.384200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,83% | 17,48% | 15,08% | 15,33% |
| Sharpe Ratio | 1,17 | 0,74 | 0,82 | 0,80 |
| Tracking Error | 7,01% | 5,32% | 5,19% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,00 | 1,02 | 1,07 |
| Treynor Ratio | 15,17 | 12,95 | 12,18 | 11,53 |
Die 10 größten Wertpapierbestände (15. 10. 2021)
| Taiwan Semicon Man Co Ltd | 7,50% |
| TENCENT HOLDINGS LTD | 6,00% |
| ALIBABA GROUP HOLDING LTD | 5,45% |
| Samsung Electronics Co Ltd | 5,01% |
| HDFC Bank Ltd | 4,19% |
Länderverteilung (15. 10. 2021)
| China | 36,60% |
| Taiwan | 15,10% |
| Südkorea | 14,80% |
| Indien | 11,90% |
| Hongkong | 11,20% |
| Kasse | 3,90% |
| Singapur | 2,50% |
| Indonesien | 2,50% |
| Malaysia | 1,50% |
Branchenverteilung (15. 10. 2021)
| Informationstechnologie | 30,40% |
| Finanzen | 15,50% |
| Konsumgüter zyklisch | 15,20% |
| Telekommunikationsdienstleister | 15,00% |
| Immobilien | 5,80% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Divers | 4,00% |
| Kasse | 3,90% |
| Versorger | 3,50% |
| Industrie / Investitionsgüter | 2,30% |
Assetverteilung (15. 10. 2021)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (15. 10. 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, 1932KB
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, 88KB
Jahresbericht (2020)
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, 3248KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 347KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Frau Jian Shi Cortesi |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 257,60 Mio. USD |