Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JL22
ISIN: LU0690088363
Aktienfonds Konsum, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 06. 2017)
13,92 $
0,06 $ / 0,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,26% |
| 3 M | 1,23% |
| 6 M | 9,53% |
| lfd. Jahr | 10,21% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere von Unternehmen des Einzelhandels- und Konsumsektors. Diese Unternehmen haben ihren Sitz in Schwellenländern oder üben dort direkt oder indirekt einen Großteil ihrer Geschäftstätigkeit aus. Der Fondsmanager investiert in Unternehmen, die den erwarteten starken Konsumanstieg in den Schwellenländern am besten nutzen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Carlsberg | 4,00% |
| Alibaba.com | 3,70% |
| Ping An Insurance (Group) Co. of China Ltd. | 3,60% |
| Tingyi Holding | 3,60% |
| Want Want China Holdings Ltd | 3,20% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2017)
| Carlsberg | 4,00% |
| Alibaba.com | 3,70% |
| Ping An Insurance (Group) Co. of China Ltd. | 3,60% |
| Tingyi Holding | 3,60% |
| Want Want China Holdings Ltd | 3,20% |
| Tsingtao Brewery | 2,70% |
| Tencent Holdings Ltd. | 2,40% |
| China Mengniu Dairy Co. Ltd. | 2,30% |
| Housing Development Finance Corp | 2,20% |
| Cia Brasileira De Distribuicao | 2,10% |
Länderverteilung (23. 06. 2017)
| Brasilien | 7,80% |
| Südafrika | 5,70% |
| Mexiko | 4,30% |
| Großchina | 35,90% |
| Russland | 3,20% |
| Welt | 29,50% |
| Indien | 11,80% |
| Kasse | 1,80% |
Branchenverteilung (23. 06. 2017)
| Divers | 9,40% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,50% |
| Gesundheit / Healthcare | 4,80% |
| Haushaltswaren | 4,80% |
| Textilien | 4,40% |
| Einzelhandel | 3,80% |
| Nahrungsmittel / Getränke / Tabak | 27,50% |
| Handel | 15,50% |
| Informationstechnologie | 10,30% |
| Finanzen | 10,20% |
Assetverteilung (23. 06. 2017)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (23. 06. 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, 1677KB
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, 114KB
Jahresbericht (2016)
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, 3632KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3937KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 2,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Konsum |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
| Fondsmanager: | Herr Didier Rabattu |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.09.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 789,78 Mio. USD |