Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AFCZ
ISIN: IE00BYVJRP78
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 (16. 08. 2017)
6,20 $
-0,65 $ / -10,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.066,26€ |
| 2017 | 1.219,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | -2,26% |
| 6 M | 2,79% |
| lfd. Jahr | 8,63% |
| 1 Jahr | 7,62% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 14,14% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI EM SRI Index, widerspiegelt. Der Vergleichsindex misst die Wertentwicklung von Aktienwerten, die von Unternehmen ausgegeben werden, die auf der Basis einer Reihe von Ausschluss- und Rating-basierten Kriterien über bessere Nachhaltigkeitsratings bei den (Environmental, Social, Governance) ESG-Leistungen verfügen als die Vergleichsgruppe des Sektors innerhalb des MSCI EM Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconduct. Manufact. Co | 15,92% |
| Housing Development Finance Corp | 3,51% |
| Infosys Ltd | 2,66% |
| Banco Bradesco | 2,48% |
| Tata Consultancy Services | 1,83% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 08.2016 | 6.6255 | 5.538800 |
| 08.2016 - 08.2017 | 14.4158 | 11.831800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,00% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,59 | k.A. | k.A. | k.A. |
| Tracking Error | 3,75% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | k.A. | k.A. | k.A. |
| Treynor Ratio | 10,51 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 08. 2017)
| Taiwan Semiconduct. Manufact. Co | 15,92% |
| Housing Development Finance Corp | 3,51% |
| Infosys Ltd | 2,66% |
| Banco Bradesco | 2,48% |
| Tata Consultancy Services | 1,83% |
| KB Financial Group Inc | 1,82% |
| Shinhan Financial Group Co Ltd | 1,80% |
| Fomento Economico Mexicano SA | 1,75% |
| MTN Group Ltd | 1,45% |
| Standard Bank Group Ltd | 1,38% |
Länderverteilung (16. 08. 2017)
| Brasilien | 7,80% |
| Emerging Markets | 7,35% |
| Malaysia | 4,07% |
| Thailand | 3,85% |
| Indonesien | 3,63% |
| Mexiko | 3,57% |
| China | 3,53% |
| Taiwan | 24,00% |
| Südkorea | 16,22% |
| Indien | 14,88% |
Branchenverteilung (16. 08. 2017)
| Konsumgüter nicht-zyklisch | 8,66% |
| Telekommunikationsdienstleister | 7,05% |
| Energie | 6,32% |
| Grundstoffe | 4,89% |
| Industrie / Investitionsgüter | 4,28% |
| Finanzen | 27,25% |
| Informationstechnologie | 25,84% |
| Gesundheit / Healthcare | 2,21% |
| Konsumgüter zyklisch | 10,22% |
| Versorger | 1,57% |
Assetverteilung (16. 08. 2017)
| Aktien | 99,74% |
| Geldmarkt/Kasse | 0,26% |
Währungsverteilung (16. 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, 1838KB
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, 97KB
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, 4586KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4566KB
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Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,53 Mio. USD |