Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JM8T
ISIN: LU1752455292
Aktienfonds Konsum, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 05. 2020)
100,34 €
0,29 € / 0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 966,70€ |
| 2020 | 1.000,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,39% |
| 3 M | -2,00% |
| 6 M | -2,55% |
| lfd. Jahr | -4,11% |
| 1 Jahr | 5,19% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,17% |
| Wertentwicklung seit Auflage | 0,34% |
Anlageziel ist ein Kapitalzuwachs. Der Fonds investiert hauptsächlich weltweit entweder direkt (mindestens 51%) oder indirekt in Beteiligungspapiere von Unternehmen, deren Tätigkeit auf Lifestyle-Produkte oder -Dienstleistungen mit starken Markennamen ausgerichtet ist. Außerdem berücksichtigt der Fonds in jeder Phase seines Anlageprozesses umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien oder Nachhaltigkeitsaspekte).
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc | 4,64% |
| Alibaba Group Holding Ltd -ADR- | 4,44% |
| Microsoft Corp | 3,95% |
| Lowes Companies Inc | 3,47% |
| Adobe Inc | 3,10% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -3.33 | 5.296500 |
| 05.2019 - 05.2020 | 3.4964 | 2.279100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,98% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,11 | k.A. | k.A. | k.A. |
| Tracking Error | 3,28% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | k.A. | k.A. | k.A. |
| Treynor Ratio | -2,25 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2020)
| Amazon.com Inc | 4,64% |
| Alibaba Group Holding Ltd -ADR- | 4,44% |
| Microsoft Corp | 3,95% |
| Lowes Companies Inc | 3,47% |
| Adobe Inc | 3,10% |
| Accor SA | 2,79% |
| LVMH SE | 2,76% |
| Abbott Laboratories | 2,65% |
| Nike Inc -B- | 2,64% |
| YETI Holdings Inc | 2,58% |
Länderverteilung (26. 05. 2020)
| USA | 61,36% |
| Frankreich | 14,90% |
| Großbritannien | 6,08% |
| Cayman Islands | 4,44% |
| Japan | 4,19% |
| Schweiz | 3,22% |
| Deutschland | 2,05% |
| Irland | 1,75% |
| Niederlande | 1,61% |
| Welt | 0,40% |
Branchenverteilung (26. 05. 2020)
| Konsumgüter zyklisch | 44,94% |
| Konsumgüter nicht-zyklisch | 22,32% |
| Informationstechnologie | 16,11% |
| Telekommunikationsdienstleister | 11,72% |
| Gesundheit / Healthcare | 3,83% |
| Finanzen | 1,08% |
Assetverteilung (26. 05. 2020)
| Aktien | 100,00% |
Währungsverteilung (26. 05. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2365KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 114KB
Jahresbericht (2019)
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, 4576KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2594KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Konsum |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
| Fondsmanager: | Herr Stephane Destraz Herr Pierin Menzli Herr Yohann Terry |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 22,64 Mio. EUR |