Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ8P
ISIN: LU1670627253
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
31,28 €
0,66 € / 2,10%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.041,09€ |
| 2020 | 1.117,81€ |
| 2021 | 1.362,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 7,82% |
| 6 M | 16,06% |
| lfd. Jahr | 15,54% |
| 1 Jahr | 25,62% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,99% |
| Wertentwicklung seit Auflage | 37,17% |
Der Fonds investiert mindestens 80% des Fondsvermögens in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe mit Sitz oder überwiegender Geschäftstätigkeit in den USA oder Kanada. Der Fonds hält in der Regel Aktien von weniger als 50 Unternehmen. Der Investmentmanager konzentriert sich auf Unternehmen, die das Potenzial für eine langfristige Steigerung ihrer Dividenden aufweisen, und investiert in Unternehmensaktien aus einer Palette an Sektoren und Unternehmensgrößen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 8,30% |
| Visa | 6,60% |
| Fidelity National Information Services | 4,90% |
| UnitedHealth Group | 4,80% |
| Lowes Companies | 4,50% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 06.2019 | 4.1087 | 4.203600 |
| 06.2019 - 06.2020 | 7.3694 | 4.989600 |
| 06.2020 - 06.2021 | 21.9154 | 25.560200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,25% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,00 | k.A. | k.A. | k.A. |
| Tracking Error | 3,02% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | k.A. | k.A. | k.A. |
| Treynor Ratio | 25,86 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| Microsoft | 8,30% |
| Visa | 6,60% |
| Fidelity National Information Services | 4,90% |
| UnitedHealth Group | 4,80% |
| Lowes Companies | 4,50% |
| Blackrock | 4,40% |
| Anthem | 4,30% |
| Lam Research Corporation | 3,80% |
| Broadcom | 3,60% |
| Oneok | 3,10% |
Länderverteilung (11. 06. 2021)
| Nordamerika | 100,00% |
Branchenverteilung (11. 06. 2021)
| Informationstechnologie | 37,60% |
| Gesundheit / Healthcare | 15,00% |
| Finanzdienstleistungen | 11,80% |
| Konsumgüter zyklisch | 6,70% |
| Industrie / Investitionsgüter | 5,70% |
| Immobilien | 5,50% |
| Energie | 4,90% |
| Konsumgüter nicht-zyklisch | 4,10% |
| Telekommunikationsdienstleister | 3,60% |
| Grundstoffe | 3,50% |
Assetverteilung (11. 06. 2021)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (11. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2866KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 67KB
Jahresbericht (2020)
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, 1780KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1357KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr John Weavers |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 180,67 Mio. EUR |