Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABXK
ISIN: LU1103296015
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2017)
137,94 €
-0,43 € / -0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 971,95€ |
| 2014 | 1.077,78€ |
| 2015 | 1.103,43€ |
| 2016 | 1.199,21€ |
| 2017 | 1.351,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | 2,50% |
| 6 M | 7,92% |
| lfd. Jahr | 17,65% |
| 1 Jahr | 12,53% |
| 3 Jahre | 24,83% |
| 5 Jahre | 36,56% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 23,58% |
| Wertentwicklung seit Auflage | 38,30% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen aus Schwellenländern (Asien, Lateinamerika, Karibik, Osteuropa, Naher Osten, Afrika). Der Fondsmanager wählt auf diskretionärer Basis die Unternehmen aus, die mittel-/langfristige Gewinnaussichten sowie ein Wachstumspotenzial bieten. Das Anlagespektrum des Fonds umfasst Aktien aller Marktkapitalisierungen und aus allen Wirtschaftssektoren. Auflage am 5.2.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAMSUNG ELECTRONICS CO. LTD | 6,30% |
| ALIBABA GROUP HOLDING LTD | 5,40% |
| Tencent Holdings Ltd. | 5,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,20% |
| Sunny Optical Tech | 2,70% |
Wertverlauf der letzten fünf Jahre
| 08.2012 - 08.2013 | -2.805 | 3.891000 |
| 08.2013 - 08.2014 | 10.8881 | 16.167900 |
| 08.2014 - 08.2015 | 2.3801 | 16.032100 |
| 08.2015 - 08.2016 | 8.6803 | 21.840800 |
| 08.2016 - 08.2017 | 12.68 | 11.812400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,65% | 14,34% | 12,89% | k.A. |
| Sharpe Ratio | 1,51 | 0,56 | 0,52 | k.A. |
| Tracking Error | 6,10% | 5,67% | 5,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 0,98 | 0,97 | k.A. |
| Treynor Ratio | 11,27 | 8,20 | 6,87 | k.A. |
Die 10 größten Wertpapierbestände (17. 08. 2017)
| SAMSUNG ELECTRONICS CO. LTD | 6,30% |
| ALIBABA GROUP HOLDING LTD | 5,40% |
| Tencent Holdings Ltd. | 5,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,20% |
| Sunny Optical Tech | 2,70% |
Länderverteilung (17. 08. 2017)
| Taiwan | 8,20% |
| Brasilien | 7,00% |
| Mexiko | 6,10% |
| Russland | 4,30% |
| Emerging Markets | 4,00% |
| Thailand | 3,30% |
| China | 29,90% |
| Argentinien | 2,70% |
| Südafrika | 2,40% |
| Kasse | 2,20% |
Branchenverteilung (17. 08. 2017)
| Konsumgüter nicht-zyklisch | 7,90% |
| Industrie / Investitionsgüter | 6,10% |
| Grundstoffe | 5,70% |
| Informationstechnologie | 36,40% |
| Versorger | 2,60% |
| Kasse | 2,20% |
| Gesundheit / Healthcare | 2,10% |
| Konsumgüter zyklisch | 17,20% |
| Finanzen | 17,10% |
| Energie | 1,60% |
Assetverteilung (17. 08. 2017)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (17. 08. 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, 2884KB
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, 337KB
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, 2679KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7768KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,33% |
| Sparplan-fähig | Nein |
| 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: | Frau Patricia Urbano |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 295,72 Mio. EUR |