Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N975
ISIN: IE00BFY84Y60
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 08. 2022)
9,56 €
0,22 € / 2,26%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.018,00€ |
| 2020 | 822,87€ |
| 2021 | 1.007,85€ |
| 2022 | 955,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,15% |
| 3 M | -7,54% |
| 6 M | -6,95% |
| lfd. Jahr | -7,03% |
| 1 Jahr | -5,16% |
| 3 Jahre | -6,11% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,33% |
| Wertentwicklung seit Auflage | -4,42% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien großer und mittlerer Unternehmen mit Sitz oder vorwiegender Geschäftstätigkeit in Schwellenländern. Dies schließt Unternehmen ein, die an Börsen in Industrieländern notiert sind. Diese Unternehmen haben in der Regel einen Gesamtbörsenwert von mindestens 1 Mrd. USD.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mahindra & Mahindra | 5,40% |
| Taiwan Semiconductor (TSMC) | 4,70% |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 4,60% |
| Housing Development Finance Corporation Limited | 4,60% |
| Samsung C&T Corp. | 4,40% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 07.2019 | 1.8 | 3.068900 |
| 07.2019 - 07.2020 | -19.168 | -1.971300 |
| 07.2020 - 07.2021 | 22.4799 | 25.682800 |
| 07.2021 - 07.2022 | -5.1605 | -15.101100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,62% | 16,62% | k.A. | k.A. |
| Sharpe Ratio | 0,27 | 0,07 | k.A. | k.A. |
| Tracking Error | 6,76% | 8,70% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,90 | k.A. | k.A. |
| Treynor Ratio | 3,42 | 1,29 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (09. 08. 2022)
| Mahindra & Mahindra | 5,40% |
| Taiwan Semiconductor (TSMC) | 4,70% |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 4,60% |
| Housing Development Finance Corporation Limited | 4,60% |
| Samsung C&T Corp. | 4,40% |
| Tata Consultancy Serv. Ltd | 3,80% |
| Unilever PLC | 3,80% |
| Klabin SA (1 COM & 4 PRF) | 3,50% |
| Uni-President Enterprises Co | 3,20% |
| Natura & Co Hdls SA COM NPV | 3,10% |
Länderverteilung (09. 08. 2022)
| Indien | 25,60% |
| Emerging Markets | 17,70% |
| Taiwan | 12,70% |
| Brasilien | 7,60% |
| China | 7,40% |
| Mexiko | 6,60% |
| Südkorea | 6,50% |
| Großbritannien | 6,10% |
| Japan | 3,70% |
| Kasse | 3,10% |
Branchenverteilung (09. 08. 2022)
| Konsumgüter nicht-zyklisch | 28,60% |
| Informationstechnologie | 19,20% |
| Finanzen | 18,70% |
| Industrie / Investitionsgüter | 11,50% |
| Konsumgüter zyklisch | 9,50% |
| Grundstoffe | 6,20% |
| Kasse | 3,10% |
| Gesundheit / Healthcare | 1,60% |
| Energie | 0,80% |
| Versorger | 0,60% |
Assetverteilung (09. 08. 2022)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (09. 08. 2022)
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, 5997KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 355KB
Jahresbericht (2021)
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, 16348KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14132KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Tom Prew First Sentier Investors (Hong Kong) Limited-Team Herr Chris Grey |
| Fondsgesellschaft: | First Sentier Investors Global Umbrella Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.02.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 49,80 Mio. EUR |