Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGF9
ISIN: LU0877626530
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (20. 03. 2023)
12,58 $
-0,08 $ / -0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 954,22€ |
| 2020 | 763,09€ |
| 2021 | 1.336,91€ |
| 2022 | 1.314,23€ |
| 2023 | 1.194,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,55% |
| 3 M | -0,94% |
| 6 M | -3,18% |
| lfd. Jahr | -0,78% |
| 1 Jahr | -6,67% |
| 3 Jahre | 53,49% |
| 5 Jahre | 34,29% |
| 10 Jahre | 100,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 107,82% |
Anlageziele sind Ertrag und Kapitalwachstum. Der Fonds investiert mindestens 70% in ertragbringende Aktien von Unternehmen, die ihren Hauptsitz in der asiatisch-pazifischen Region haben oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fondsmanager wählt Anlagen aus, die seiner Ansicht nach attraktive Dividendenrenditen zusätzlich zu Kapitalwachstum bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 5,50% |
| SWIRE PACIFIC LTD | 4,90% |
| Samsung Electronics Co Ltd | 4,80% |
| Singapore Exchange Ltd | 4,00% |
| Aia Group Ltd | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -4.5784 | 2.613600 |
| 03.2019 - 03.2020 | -20.0292 | -17.550700 |
| 03.2020 - 03.2021 | 75.1961 | 58.753500 |
| 03.2021 - 03.2022 | -1.6964 | -2.340100 |
| 03.2022 - 03.2023 | -9.1411 | -7.995500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,59% | 15,25% | 14,21% | 13,09% |
| Sharpe Ratio | -0,27 | 0,67 | 0,50 | 0,59 |
| Tracking Error | 5,42% | 5,87% | 4,82% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,82 | 0,87 | 0,91 |
| Treynor Ratio | -5,21 | 12,36 | 8,08 | 8,52 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 5,50% |
| SWIRE PACIFIC LTD | 4,90% |
| Samsung Electronics Co Ltd | 4,80% |
| Singapore Exchange Ltd | 4,00% |
| Aia Group Ltd | 3,80% |
| Thai Beverage PCL | 3,80% |
| CHINA YANGTZE POWER CO LTD | 3,50% |
| Uni-President Enterprises | 3,30% |
| Samsung Fire & Marine Insurance Co. Ltd. | 3,10% |
| CHAILEASE HOLDING CO LTD | 2,90% |
Länderverteilung (20. 03. 2023)
| China | 19,70% |
| Taiwan | 18,20% |
| Hongkong | 14,30% |
| Australien | 10,40% |
| Südkorea | 10,00% |
| Indien | 7,70% |
| Thailand | 6,80% |
| Singapur | 5,60% |
| Indonesien | 2,40% |
| Kasse | 2,10% |
Branchenverteilung (20. 03. 2023)
| Finanzen | 19,00% |
| Informationstechnologie | 16,60% |
| Immobilien | 13,60% |
| Konsumgüter nicht-zyklisch | 13,30% |
| Versorger | 12,70% |
| Industrie / Investitionsgüter | 6,70% |
| Konsumgüter | 6,60% |
| Telekommunikationsdienstleister | 4,80% |
| Grundstoffe | 2,70% |
| Kasse | 2,10% |
Assetverteilung (20. 03. 2023)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (20. 03. 2023)
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, 8689KB
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, 74KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Frau Polly Kwan |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.01.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 424,00 Mio. USD |