Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ALZX
ISIN: LU1419776528
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 (20. 07. 2017)
115,95 $
-0,10 $ / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 0,39% |
| 6 M | 5,95% |
| lfd. Jahr | 7,09% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, die Wertentwicklung des MSCI Emerging Markets Minimum Volatility Index bestmöglich abzubilden. Der Index arbeitet mit einer Minimum-Volatilitäts-Strategie, die den MSCI Emerging Markets Index mit Hilfe des entsprechenden globalen MSCI Barra Multi-Faktor-Aktienmodells optimiert. Der Fonds wendet eine Strategie der physischen Replikation an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 1,74% |
| Taiwan Semiconductor-SP ADR | 1,53% |
| Taiwan Mobile | 1,37% |
| Chunghwa Telecom | 1,35% |
| IHH Healthcare Bhd | 1,34% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 07. 2017)
| Tencent Holdings Ltd. | 1,74% |
| Taiwan Semiconductor-SP ADR | 1,53% |
| Taiwan Mobile | 1,37% |
| Chunghwa Telecom | 1,35% |
| IHH Healthcare Bhd | 1,34% |
| BCO | 1,33% |
| Guangdong Invest | 1,33% |
| TW Telecom | 1,28% |
| Public Bank | 1,26% |
| Bank Central Asia | 1,24% |
Länderverteilung (20. 07. 2017)
| Malaysia | 7,44% |
| Indien | 6,16% |
| Thailand | 6,08% |
| Indonesien | 4,71% |
| Philippinen | 3,72% |
| Chile | 3,56% |
| China | 22,83% |
| Welt | 17,84% |
| Taiwan | 17,52% |
| Südkorea | 10,14% |
Branchenverteilung (20. 07. 2017)
| Industrie / Investitionsgüter | 7,50% |
| Versorger | 7,50% |
| Konsumgüter zyklisch | 7,31% |
| Gesundheit / Healthcare | 7,11% |
| Divers | 6,97% |
| Finanzen | 21,98% |
| Informationstechnologie | 20,04% |
| Konsumgüter nicht-zyklisch | 10,98% |
| Telekommunikationsdienstleister | 10,53% |
| Kasse | 0,08% |
Assetverteilung (20. 07. 2017)
| Aktien | 99,92% |
| Geldmarkt/Kasse | 0,08% |
Währungsverteilung (20. 07. 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, 1434KB
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, 84KB
Jahresbericht (2015)
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, 1010KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 997KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,37% |
| TER (Gesamtkostenquote) 2015 | 0,37% |
| 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 Credit Suisse Asset Managem. (Schweiz) AG |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.06.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 323,04 Mio. USD |