Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1R8
ISIN: LU0877824093
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (12. 04. 2023)
10,15 $
0,54 $ / 5,27%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 889,13€ |
| 2020 | 525,45€ |
| 2021 | 872,04€ |
| 2022 | 1.033,81€ |
| 2023 | 1.212,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,48% |
| 3 M | 5,37% |
| 6 M | 19,04% |
| lfd. Jahr | 17,97% |
| 1 Jahr | 16,60% |
| 3 Jahre | 129,62% |
| 5 Jahre | 37,21% |
| 10 Jahre | 10,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 21,96% |
Der Fonds investiert mindestens 90% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen unterschiedlicher Marktgewichtungen, die ihren Sitz in Mexiko haben oder den überwiegenden Teil ihrer Geschäfte in Mexiko betreiben. Er darf derivative Finanzinstrumente (einschließlich Devisenterminkontrakte, Non-Deliverable Forwards und börsengehandelter Index-Futures) nur für Absicherungszwecke und zum Management von Cashflows einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Grupo Financiero Banorte Sab D | 9,25% |
| AMERICA MOVIL SAB DE CV | 7,97% |
| Wal-Mart de Mexico SAB de CV | 7,70% |
| Fomento Economico Mexicano SAB | 7,03% |
| Grupo Aeroportuario del Pacifi | 5,12% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -11.0871 | -0.002200 |
| 04.2019 - 04.2020 | -40.903 | -36.460100 |
| 04.2020 - 04.2021 | 65.9618 | 36.146100 |
| 04.2021 - 04.2022 | 18.5505 | 21.714800 |
| 04.2022 - 04.2023 | 17.2541 | -6.029700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,48% | 19,28% | 25,19% | 21,29% |
| Sharpe Ratio | 0,77 | 1,60 | 0,34 | 0,07 |
| Tracking Error | 13,98% | 15,21% | 17,39% | 15,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,63 | 0,73 | 0,70 |
| Treynor Ratio | 23,00 | 48,79 | 11,58 | 1,99 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| Grupo Financiero Banorte Sab D | 9,25% |
| AMERICA MOVIL SAB DE CV | 7,97% |
| Wal-Mart de Mexico SAB de CV | 7,70% |
| Fomento Economico Mexicano SAB | 7,03% |
| Grupo Aeroportuario del Pacifi | 5,12% |
| Grupo Aeroportuario del Surest | 4,62% |
| GRUPO MEXICO SAB DE CV | 4,51% |
| Cemex SAB de CV | 3,97% |
| Grupo Bimbo SAB de CV | 3,43% |
| FIBRA UNO ADMINISTRACION SA DE | 3,37% |
Länderverteilung (12. 04. 2023)
| Lateinamerika | 100,00% |
Branchenverteilung (12. 04. 2023)
| Gebrauchsgüter | 27,54% |
| Industrie / Investitionsgüter | 16,98% |
| Finanzen | 16,93% |
| Grundstoffe | 12,11% |
| Telekommunikationsdienstleister | 11,77% |
| Immobilien | 6,04% |
| Kasse | 4,76% |
| Konsumgüter zyklisch | 2,24% |
| Gesundheit / Healthcare | 1,63% |
Assetverteilung (12. 04. 2023)
| Aktien | 95,24% |
| Geldmarkt/Kasse | 4,76% |
Währungsverteilung (12. 04. 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, 97KB
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) | 2,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Herr Philippe Pequignot |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,99 Mio. USD |