Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRL8
ISIN: LU0666199749
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (20. 03. 2023)
128,53 $
0,29 $ / 0,23%
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
| 2019 | 867,24€ |
| 2020 | 609,00€ |
| 2021 | 913,79€ |
| 2022 | 1.167,46€ |
| 2023 | 1.079,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,12% |
| 3 M | -1,69% |
| 6 M | -8,41% |
| lfd. Jahr | -0,66% |
| 1 Jahr | -4,68% |
| 3 Jahre | 79,25% |
| 5 Jahre | 23,97% |
| 10 Jahre | 98,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 176,03% |
Der Fonds erstrebt langfristige Gesamtrenditen durch Anlagen in einem diversifizierten Portfolio aus Aktien und aktienähnlichen Wertpapieren von Unternehmen, die ihren Geschäftssitz in Frontier-Märkten haben und dort an einer maßgeblichen Börse oder einem sonstigen geregelten Markt amtlich notiert sind, und von Unternehmen, die den überwiegenden Teil oder einen erheblichen Teil ihrer Geschäfte in diesen Ländern betreiben. Zudem darf der Fonds auch in derivative Finanzinstrumente wie Futures, Optionen und Devisenterminkontrakte sowie in sonstige Derivate auf Währungen und Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kaspi,KZ JSC | 5,07% |
| BANCA TRANSILVANIA SA | 4,28% |
| Halyk Savings Bank of Kazakhst | 3,56% |
| METROPOLITAN BANK & TRUST CO | 3,34% |
| EMAAR PROPERTIES PJSC | 2,92% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -13.2757 | -3.479300 |
| 03.2019 - 03.2020 | -29.7776 | -23.522100 |
| 03.2020 - 03.2021 | 50.048 | 59.404500 |
| 03.2021 - 03.2022 | 27.7604 | -9.701900 |
| 03.2022 - 03.2023 | -7.5636 | -10.057100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,79% | 21,55% | 17,99% | 15,40% |
| Sharpe Ratio | -0,08 | 0,43 | 0,31 | 0,51 |
| Tracking Error | 17,08% | 14,72% | 12,74% | 11,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,91 | 0,83 | 0,74 |
| Treynor Ratio | -3,05 | 10,19 | 6,67 | 10,57 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| Kaspi,KZ JSC | 5,07% |
| BANCA TRANSILVANIA SA | 4,28% |
| Halyk Savings Bank of Kazakhst | 3,56% |
| METROPOLITAN BANK & TRUST CO | 3,34% |
| EMAAR PROPERTIES PJSC | 2,92% |
| Qatar National Bank QPSC | 2,68% |
| Saudi Aramco Base Oil Co | 2,63% |
| PUREGOLD PRICE CLUB INC | 2,60% |
| Qatar Gas Transport Co Ltd | 2,40% |
| Taaleem Holdings PSC | 2,29% |
Länderverteilung (20. 03. 2023)
| Vereinigte Arabische Emirate | 16,33% |
| Vietnam | 13,70% |
| Saudi-Arabien | 10,89% |
| Kasachstan | 10,53% |
| Philippinen | 9,41% |
| Kuwait | 9,14% |
| Emerging Markets | 7,60% |
| Katar | 7,00% |
| Russland | 5,85% |
| Slowenien | 3,52% |
Branchenverteilung (20. 03. 2023)
| Finanzen | 38,99% |
| Energie | 8,55% |
| Telekommunikationsdienstleister | 8,13% |
| Konsumgüter zyklisch | 7,85% |
| Industrie / Investitionsgüter | 6,90% |
| Grundstoffe | 6,78% |
| Immobilien | 6,67% |
| Informationstechnologie | 5,22% |
| Gebrauchsgüter | 4,19% |
| Kasse | 3,19% |
Assetverteilung (20. 03. 2023)
| Aktien | 96,81% |
| Geldmarkt/Kasse | 3,19% |
Währungsverteilung (20. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8352KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 96KB
Jahresbericht (2022)
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, 28145KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7313KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,25% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Christopher Turner Herr Ramzi Sidani Herr Talib Saifee Frau Jennifer Passmoor |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 220,68 Mio. USD |