Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ9B
ISIN: LU1670618187
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (20. 06. 2025)
62,08 €
0,56 € / 0,91%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.351,66€ |
| 2022 | 1.286,27€ |
| 2023 | 1.340,77€ |
| 2024 | 1.554,31€ |
| 2025 | 1.690,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | -0,89% |
| 6 M | 1,36% |
| lfd. Jahr | 0,55% |
| 1 Jahr | 8,78% |
| 3 Jahre | 31,44% |
| 5 Jahre | 67,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,26% |
| Wertentwicklung seit Auflage | 69,62% |
Der Fonds strebt über einen beliebigen Zeitraum von fünf Jahren die Erwirtschaftung einer Kombination aus Kapitalwachstum und Erträgen an, um unter Anwendung von ESG-Kriterien eine Rendite zu erzielen, die höher ist als diejenige des Aktienmarktes der Asien-Pazifik-Region (ohne Japan). Mindestens 80% des Fonds werden in Aktien von Unternehmen investiert, die in der Asien-Pazifik-Region (ohne Japan) ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR | 8,20% |
| Tencent Holdings | 4,50% |
| HDFC Bank | 4,00% |
| Samsung Electronics | 2,80% |
| Alibaba Group Holding | 2,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.1659 | 31.216600 |
| 06.2021 - 06.2022 | -4.8374 | -10.116100 |
| 06.2022 - 06.2023 | 4.2368 | 2.111200 |
| 06.2023 - 06.2024 | 15.9267 | 7.799600 |
| 06.2024 - 06.2025 | 8.7757 | 3.155000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,89% | 16,59% | 14,32% | k.A. |
| Sharpe Ratio | 0,72 | 0,27 | 0,77 | k.A. |
| Tracking Error | 5,40% | 5,77% | 5,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,17 | 1,09 | k.A. |
| Treynor Ratio | 9,04 | 3,88 | 10,06 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| TAIWAN SEMICONDUCTOR | 8,20% |
| Tencent Holdings | 4,50% |
| HDFC Bank | 4,00% |
| Samsung Electronics | 2,80% |
| Alibaba Group Holding | 2,70% |
| AIA | 2,50% |
| Amcor | 2,50% |
| Crystal International Group | 2,00% |
| Telekomunikasi Indonesia (Persero) TBK PT | 2,00% |
| KE Holdings | 1,80% |
Länderverteilung (20. 06. 2025)
| China | 33,20% |
| Taiwan | 10,00% |
| Südkorea | 9,60% |
| Hongkong | 9,50% |
| Indien | 9,30% |
| Asien | 7,90% |
| Australien | 7,90% |
| Singapur | 5,00% |
| Thailand | 5,00% |
| Kasse | 2,60% |
Branchenverteilung (20. 06. 2025)
| Finanzdienstleistungen | 25,20% |
| Informationstechnologie | 16,60% |
| Konsumgüter zyklisch | 15,40% |
| Telekommunikationsdienstleister | 12,30% |
| Industrie / Investitionsgüter | 8,00% |
| Grundstoffe | 6,40% |
| Immobilien | 5,50% |
| Konsumgüter nicht-zyklisch | 4,30% |
| Kasse | 2,60% |
| Energie | 2,60% |
Assetverteilung (20. 06. 2025)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5215KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 53KB
Jahresbericht (2024)
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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Bewertung
| 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) | k.A. |
| 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: | Herr David Perrett |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 154,23 Mio. EUR |