Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JL2G
ISIN: LU0688696094
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
203,09 £
-1,29 £ / -0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 1.075,29€ |
| 2019 | 1.105,85€ |
| 2020 | 1.123,98€ |
| 2021 | 1.470,52€ |
| 2022 | 1.108,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,67% |
| 3 M | -12,12% |
| 6 M | -24,36% |
| lfd. Jahr | -25,25% |
| 1 Jahr | -24,75% |
| 3 Jahre | 4,76% |
| 5 Jahre | 13,66% |
| 10 Jahre | 74,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 106,54% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in Aktien und aktienähnliche Instrumente von Unternehmen, die ihren Geschäftssitz in den globalen Schwellenländern wie Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russland) und im Nahen Osten haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Hierzu legt der Fonds den Großteil der Vermögenswerte in Long-Positionen in Aktien an und hält zusätzlich Long- und Short-Engagements in Aktien durch den Einsatz von derivativen Instrumenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,60% |
| Samsung Electronics Co Ltd | 8,50% |
| HDFC Bank Ltd | 6,50% |
| FIRST QUANTUM MINERALS LTD | 5,30% |
| China Mengniu Dairy Co. Ltd. | 4,90% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 7.5293 | 6.096900 |
| 07.2018 - 07.2019 | 2.8416 | 2.025200 |
| 07.2019 - 07.2020 | 1.6392 | 1.594700 |
| 07.2020 - 07.2021 | 30.8316 | 21.462600 |
| 07.2021 - 07.2022 | -24.5944 | -15.731500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,77% | 19,24% | 17,30% | 14,99% |
| Sharpe Ratio | -1,63 | 0,32 | 0,23 | 0,45 |
| Tracking Error | 8,94% | 9,96% | 8,43% | 7,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,52 | 1,38 | 1,28 |
| Treynor Ratio | -16,86 | 4,06 | 2,84 | 5,33 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,60% |
| Samsung Electronics Co Ltd | 8,50% |
| HDFC Bank Ltd | 6,50% |
| FIRST QUANTUM MINERALS LTD | 5,30% |
| China Mengniu Dairy Co. Ltd. | 4,90% |
| Aia Group Ltd | 4,80% |
| Grupo Mexico S.A. | 3,90% |
| Infosys Ltd | 3,90% |
| KASPI/KZ JSC | 3,90% |
| Mediatek | 3,80% |
Länderverteilung (05. 07. 2022)
| China | 25,00% |
| Taiwan | 12,80% |
| Südkorea | 9,20% |
| Südafrika | 8,70% |
| Brasilien | 8,70% |
| Indien | 7,90% |
| Kanada | 6,30% |
| Welt | 6,10% |
| Hongkong | 5,90% |
| Kasse | 5,70% |
Branchenverteilung (05. 07. 2022)
| Informationstechnologie | 31,70% |
| Finanzen | 20,00% |
| Grundstoffe | 17,80% |
| Industrie / Investitionsgüter | 10,60% |
| Konsumgüter | 6,90% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Kasse | 5,70% |
| Telekommunikationsdienstleister | 0,90% |
Assetverteilung (05. 07. 2022)
| gemischt | 94,30% |
| Geldmarkt/Kasse | 5,70% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3259KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 111KB
Jahresbericht (2021)
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, 3167KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1679KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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 |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 31.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 233,00 Mio. EUR |