Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N975
ISIN: IE00BFY84Y60
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
10,42 €
-1,79 € / -17,20%
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
| 2020 | 789,57€ |
| 2021 | 979,11€ |
| 2022 | 946,49€ |
| 2023 | 998,21€ |
| 2024 | 1.022,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,08% |
| 3 M | 3,30% |
| 6 M | 1,92% |
| lfd. Jahr | 0,03% |
| 1 Jahr | 2,44% |
| 3 Jahre | 4,44% |
| 5 Jahre | 2,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,76% |
| Wertentwicklung seit Auflage | 4,17% |
Anlageziel ist ein Kapitalwachstums. Der Fonds investiert mindestens 70% seiner Vermögenswerte in Aktien großer und mittlerer Unternehmen mit Sitz oder vorwiegender Geschäftstätigkeit in aufstrebenden Märkten. Dies schließt Unternehmen ein, die an Börsen in Industrieländern notiert sind. Diese Unternehmen haben in der Regel einen Gesamtbörsenwert von mindestens 1 Mrd. USD. Der Fonds investiert mindestens 90% in qualitativ hochwertige Unternehmen, die in der Lage sind, von der nachhaltigen Entwicklung der Länder, in denen sie tätig sind, zu profitieren und zu dieser Entwicklung beizutragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor (TSMC) | 8,30% |
| HDFC Bank | 6,30% |
| Samsung Electronics Co., Ltd. | 5,90% |
| Mahindra & Mahindra | 5,60% |
| Unicharm Corporation | 4,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -21.0426 | -4.439200 |
| 07.2020 - 07.2021 | 24.0054 | 24.788400 |
| 07.2021 - 07.2022 | -3.3317 | -13.421900 |
| 07.2022 - 07.2023 | 5.4638 | 0.736100 |
| 07.2023 - 07.2024 | 2.4448 | 7.048100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,14% | 12,13% | 15,40% | k.A. |
| Sharpe Ratio | 0,15 | 0,10 | 0,07 | k.A. |
| Tracking Error | 7,67% | 8,04% | 8,52% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,76 | 0,87 | k.A. |
| Treynor Ratio | 2,00 | 1,57 | 1,24 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor (TSMC) | 8,30% |
| HDFC Bank | 6,30% |
| Samsung Electronics Co., Ltd. | 5,90% |
| Mahindra & Mahindra | 5,60% |
| Unicharm Corporation | 4,50% |
| Tata Consultancy Serv. Ltd | 4,40% |
| Delta Electronics, Inc. | 3,80% |
| Jeronimo Martins, SGPS S.A. | 3,50% |
| Infosys | 3,30% |
| Kotak Mahindra Bank Limited | 3,10% |
Länderverteilung (26. 07. 2024)
| Indien | 25,70% |
| Taiwan | 17,90% |
| China | 14,50% |
| Emerging Markets | 10,80% |
| Brasilien | 7,90% |
| Südkorea | 5,90% |
| Japan | 4,50% |
| Polen | 4,10% |
| USA | 4,10% |
| Portugal | 3,50% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 40,30% |
| Konsumgüter nicht-zyklisch | 20,60% |
| Finanzen | 13,70% |
| Konsumgüter zyklisch | 12,70% |
| Industrie / Investitionsgüter | 10,20% |
| Gesundheit / Healthcare | 1,30% |
| Kasse | 1,10% |
| Divers | 0,10% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (26. 07. 2024)
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, 8343KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 295KB
Jahresbericht (2023)
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, 21149KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10521KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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 David Gait Herr Jack Nelson |
| Fondsgesellschaft: | First Sentier Investors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.02.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,10 Mio. EUR |