Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ9B
ISIN: LU1670618187
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 06. 2019)
40,42 €
-0,82 € / -2,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,05% |
| 3 M | -3,53% |
| 6 M | 13,42% |
| lfd. Jahr | 12,56% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 10,43% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit über einen Zeitraum von fünf Jahren eine höhere Rendite zu erzielen als der Asien-Pazifik-Aktienmarkt (ohne Japan). Mindestens 80% des Fonds sind in Aktien von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in der asiatisch-pazifischen Region (ohne Japan) investiert. Der Fonds kann in chinesischen A-Aktien über die Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CK Hutchison | 5,70% |
| Samsung Electronics | 5,70% |
| China Lesso Group Holdings Ltd | 3,60% |
| CTRIP.COM International Ltd. | 3,60% |
| DBS Bank | 3,60% |
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 (24. 06. 2019)
| CK Hutchison | 5,70% |
| Samsung Electronics | 5,70% |
| China Lesso Group Holdings Ltd | 3,60% |
| CTRIP.COM International Ltd. | 3,60% |
| DBS Bank | 3,60% |
| Shinhan Financial Group Co Ltd | 3,30% |
| ICICI Bank | 3,20% |
| GT Capital | 3,00% |
| Hollysys Automation Technologies Ltd | 2,80% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,80% |
Länderverteilung (24. 06. 2019)
| China | 25,90% |
| Hongkong | 19,20% |
| Südkorea | 13,90% |
| Taiwan | 11,30% |
| Australien | 6,80% |
| Singapur | 6,10% |
| Asien | 5,40% |
| Philippinen | 5,00% |
| Indien | 3,20% |
| Kasse | 3,20% |
Branchenverteilung (24. 06. 2019)
| Finanzdienstleistungen | 31,50% |
| Informationstechnologie | 24,00% |
| Industrie / Investitionsgüter | 13,20% |
| Grundstoffe | 7,90% |
| Konsumgüter zyklisch | 5,90% |
| Energie | 5,30% |
| Telekommunikationsdienstleister | 3,90% |
| Divers | 3,20% |
| Kasse | 3,20% |
| Konsumgüter nicht-zyklisch | 1,00% |
Assetverteilung (24. 06. 2019)
| Aktien | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (24. 06. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1198KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 89KB
Jahresbericht (2018)
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, 1277KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1552KB
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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) | 1,80% |
| 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 Alastair Bruce |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 88,04 Mio. EUR |