Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DM69
ISIN: LU1575863276
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Emerging Markets
Aktueller Preis (27. 11. 2024)
125,81 €
0,26 € / 0,20%
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
| 2020 | 1.100,55€ |
| 2021 | 1.143,40€ |
| 2022 | 919,55€ |
| 2023 | 933,09€ |
| 2024 | 1.026,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,23% |
| 3 M | 10,58% |
| 6 M | 6,42% |
| lfd. Jahr | 8,62% |
| 1 Jahr | 9,99% |
| 3 Jahre | -7,36% |
| 5 Jahre | 6,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,02% |
| Wertentwicklung seit Auflage | 25,81% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens direkt oder indirekt in Aktien von Unternehmen und damit verbundene Instrumente, die ein Engagement in Unternehmen bieten, die ihren Hauptsitz in der Region Asien (ohne Japan) haben, dort notiert sind oder einen überwiegenden Teil ihrer Tätigkeit ausüben. Hierzu setzt der Fonds Derivate ein, zu denen auch komplexe Finanzderivate oder -strategien zählen. Dies kann zu einer Hebelwirkung führen. Der Fonds darf durch Derivate Long- und Short-Positionen in Wertpapieren halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC Bank Ltd | 9,90% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,30% |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 8,20% |
| Yum China Holdings Inc | 6,10% |
| Aia Group Ltd | 5,40% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 10.0549 | 14.009100 |
| 11.2020 - 11.2021 | 3.8938 | 5.396100 |
| 11.2021 - 11.2022 | -19.5776 | -19.838000 |
| 11.2022 - 11.2023 | 1.4727 | 0.485800 |
| 11.2023 - 11.2024 | 9.993 | 13.142200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,16% | 18,86% | 18,33% | k.A. |
| Sharpe Ratio | 0,40 | -0,23 | 0,04 | k.A. |
| Tracking Error | 10,33% | 10,34% | 8,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,46 | 1,29 | k.A. |
| Treynor Ratio | 4,76 | -3,03 | 0,51 | k.A. |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| HDFC Bank Ltd | 9,90% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,30% |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 8,20% |
| Yum China Holdings Inc | 6,10% |
| Aia Group Ltd | 5,40% |
| BOC AVIATION LTD | 4,90% |
| FRANCO NEVADA CORP | 4,90% |
| TECHTRONIC INDUSTRIES CO LTD | 4,90% |
| Wheaton Precious Metals Corp | 4,80% |
| Kweichow Moutai Co Ltd | 4,70% |
Länderverteilung (27. 11. 2024)
| China | 34,60% |
| Hongkong | 14,60% |
| Indien | 11,70% |
| Kanada | 10,30% |
| Taiwan | 9,30% |
| Thailand | 5,70% |
| Südkorea | 4,50% |
| Malaysia | 3,40% |
| Singapur | 2,90% |
| Philippinen | 2,80% |
Branchenverteilung (27. 11. 2024)
| Finanzen | 15,90% |
| Telekommunikationsdienstleister | 15,50% |
| Grundstoffe | 14,90% |
| Konsumgüter | 12,80% |
| Industrie / Investitionsgüter | 12,10% |
| Konsumgüter nicht-zyklisch | 10,80% |
| Informationstechnologie | 8,40% |
| Energie | 6,50% |
| Immobilien | 3,10% |
Assetverteilung (27. 11. 2024)
| Aktien | 100,40% |
| gemischt | -0,40% |
Währungsverteilung (27. 11. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2383KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 75KB
Jahresbericht (2023)
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, 1144KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2551KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Emerging Markets |
| Fondsmanager: | Herr Suranjan Mukherjee |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,60 Mio. EUR |