Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ9B
ISIN: LU1670618187
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (26. 05. 2023)
48,15 €
0,05 € / 0,10%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.082,10€ |
2020 | 941,20€ |
2021 | 1.304,78€ |
2022 | 1.298,47€ |
2023 | 1.320,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,14% |
3 M | -3,82% |
6 M | -0,05% |
lfd. Jahr | 0,10% |
1 Jahr | 1,68% |
3 Jahre | 39,77% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 6,17% |
Wertentwicklung seit Auflage | 31,55% |
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
TAIWAN SEMICONDUCTOR | 6,90% |
Samsung Electronics | 4,90% |
Tencent Holdings | 3,90% |
BHP Group | 3,10% |
Housing Development Finance Corporation | 2,80% |
Wertverlauf der letzten fünf Jahre
10.2018 - 05.2019 | 8.2096 | 12.553100 |
05.2019 - 05.2020 | -13.0209 | -4.620000 |
05.2020 - 05.2021 | 38.6303 | 33.495000 |
05.2021 - 05.2022 | -0.4842 | -5.098400 |
05.2022 - 05.2023 | 1.6757 | -3.137700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,52% | 16,16% | k.A. | k.A. |
Sharpe Ratio | -0,24 | 0,61 | k.A. | k.A. |
Tracking Error | 6,96% | 5,43% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,15 | k.A. | k.A. |
Treynor Ratio | -4,44 | 8,57 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
TAIWAN SEMICONDUCTOR | 6,90% |
Samsung Electronics | 4,90% |
Tencent Holdings | 3,90% |
BHP Group | 3,10% |
Housing Development Finance Corporation | 2,80% |
Alibaba Group Holding | 2,30% |
DBS | 2,30% |
Amcor | 2,20% |
JD.com | 2,20% |
Pacific Basin Shipping | 2,20% |
Länderverteilung (26. 05. 2023)
China | 34,70% |
Südkorea | 13,50% |
Australien | 12,60% |
Taiwan | 9,10% |
Hongkong | 8,60% |
Indien | 8,00% |
Welt | 5,30% |
Singapur | 4,30% |
Indonesien | 2,60% |
Kasse | 1,30% |
Branchenverteilung (26. 05. 2023)
Finanzen | 25,40% |
Informationstechnologie | 17,70% |
Industrie / Investitionsgüter | 13,50% |
Konsumgüter zyklisch | 12,10% |
Grundstoffe | 8,20% |
Telekommunikationsdienstleister | 7,90% |
Energie | 4,70% |
Immobilien | 4,30% |
Gesundheit / Healthcare | 2,60% |
Versorger | 1,80% |
Assetverteilung (26. 05. 2023)
Aktien | 98,70% |
Geldmarkt/Kasse | 1,30% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 50KB
Jahresbericht (2022)
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, 3078KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2149KB
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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) | 1,72% |
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: | 51,94 Mio. EUR |