Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRL9
ISIN: LU0666200265
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
117,04 $
-0,55 $ / -0,47%
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 eröffnen | |||
 | 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 | 972,54€ |
| 2019 | 1.008,20€ |
| 2020 | 809,76€ |
| 2021 | 1.174,44€ |
| 2022 | 1.183,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,27% |
| 3 M | -7,89% |
| 6 M | -0,98% |
| lfd. Jahr | -1,48% |
| 1 Jahr | 16,17% |
| 3 Jahre | 28,78% |
| 5 Jahre | 29,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
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
| Ahli United Bank BSC | 6,68% |
| EMAAR PROPERTIES PJSC | 5,02% |
| BANCA TRANSILVANIA SA | 4,58% |
| PUREGOLD PRICE CLUB INC | 3,57% |
| Gulf Bank KSCP | 3,49% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -2.7463 | 1.002900 |
| 07.2018 - 07.2019 | 3.6666 | 6.386800 |
| 07.2019 - 07.2020 | -19.6819 | -4.384300 |
| 07.2020 - 07.2021 | 45.035 | 29.409100 |
| 07.2021 - 07.2022 | 0.7407 | -15.936400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,60% | 20,75% | 17,54% | k.A. |
| Sharpe Ratio | 2,02 | 0,56 | 0,35 | k.A. |
| Tracking Error | 11,72% | 13,58% | 11,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,99 | 0,92 | k.A. |
| Treynor Ratio | 34,00 | 11,73 | 6,77 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Ahli United Bank BSC | 6,68% |
| EMAAR PROPERTIES PJSC | 5,02% |
| BANCA TRANSILVANIA SA | 4,58% |
| PUREGOLD PRICE CLUB INC | 3,57% |
| Gulf Bank KSCP | 3,49% |
| Qatar National Bank QPSC | 3,34% |
| Commercial Bank PSQC/The | 3,24% |
| METROPOLITAN BANK & TRUST CO | 2,88% |
| Qatar Gas Transport Co Ltd | 2,51% |
| Jahez International Co | 2,45% |
Länderverteilung (05. 07. 2022)
| Vietnam | 15,55% |
| Katar | 12,57% |
| Vereinigte Arabische Emirate | 12,35% |
| Philippinen | 10,52% |
| Emerging Markets | 9,11% |
| Rumänien | 7,41% |
| Königreich Bahrain | 6,68% |
| Kuwait | 6,42% |
| Saudi-Arabien | 5,96% |
| Ägypten | 5,25% |
Branchenverteilung (05. 07. 2022)
| Finanzen | 47,05% |
| Gebrauchsgüter | 9,56% |
| Immobilien | 8,61% |
| Telekommunikationsdienstleister | 7,75% |
| Grundstoffe | 5,50% |
| Energie | 4,89% |
| Informationstechnologie | 4,73% |
| Konsumgüter zyklisch | 3,50% |
| Industrie / Investitionsgüter | 3,38% |
| Kasse | 3,23% |
Assetverteilung (05. 07. 2022)
| Aktien | 96,77% |
| Geldmarkt/Kasse | 3,23% |
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, 4677KB
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, 102KB
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, 8328KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4972KB
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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: | ausschüttend (jährlich) |
| Fondsvolumen: | 226,41 Mio. USD |