Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PA5N
ISIN: LU1704633400
Aktienfonds Large Cap, USA
Aktueller Preis (24. 03. 2025)
186,43 $
1,52 $ / 0,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.681,61€ |
| 2022 | 1.882,33€ |
| 2023 | 1.569,60€ |
| 2024 | 1.879,39€ |
| 2025 | 1.946,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,27% |
| 3 M | -8,29% |
| 6 M | 1,01% |
| lfd. Jahr | -7,03% |
| 1 Jahr | 3,56% |
| 3 Jahre | 3,50% |
| 5 Jahre | 77,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 103,64% |
Ziel des Fonds ist es, vorwiegend mittels Anlage in wachstumsorientierte US-amerikanische Aktien ein Kapitalwachstum zu erzielen sowie Erträge zu erwirtschaften. Das konzentrierte Portfolio wird aktiv verwaltet und besteht hauptsächlich aus auf US-Dollar lautenden Aktien. Der Fonds investiert mindestens 80% seines Nettovermögens in US Unternehmen, mit einer Marktkapitalisierung, die größer ist, als die kleinste Marktkapitalisierung des Russell 1000 Growth Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,00% |
| Alphabet Inc Class A | 5,70% |
| NVIDIA CORP | 4,70% |
| AMAZON COM INC | 4,60% |
| APPLE INC | 3,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 68.1607 | 63.553400 |
| 03.2021 - 03.2022 | 11.9363 | 19.714000 |
| 03.2022 - 03.2023 | -16.6138 | -10.409000 |
| 03.2023 - 03.2024 | 19.7366 | 30.612400 |
| 03.2024 - 03.2025 | 3.5722 | 8.298100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,74% | 16,08% | 16,65% | k.A. |
| Sharpe Ratio | -0,03 | -0,08 | 0,60 | k.A. |
| Tracking Error | 4,61% | 5,16% | 5,79% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,99 | 1,03 | k.A. |
| Treynor Ratio | -0,50 | -1,27 | 9,66 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2025)
| Microsoft Corp | 7,00% |
| Alphabet Inc Class A | 5,70% |
| NVIDIA CORP | 4,70% |
| AMAZON COM INC | 4,60% |
| APPLE INC | 3,50% |
| VISA INC CLASS A | 2,60% |
| Adobe Inc | 2,40% |
| Pepsico Inc | 2,20% |
| UnitedHealth Group Inc | 2,20% |
| FISERV INC | 2,10% |
Länderverteilung (24. 03. 2025)
| USA | 97,30% |
| Welt | 2,70% |
Branchenverteilung (24. 03. 2025)
| Technologie | 34,40% |
| Finanzen | 15,50% |
| Konsumgüter zyklisch | 14,50% |
| Gesundheit / Healthcare | 14,40% |
| Industrie / Investitionsgüter | 11,80% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Divers | 2,60% |
| Grundstoffe | 1,20% |
Assetverteilung (24. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6682KB
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, 173KB
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, 15437KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1733KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,37% |
| 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 Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Frau Eve A. Glatt Herr Maurice O. Onyuka |
| Fondsgesellschaft: | UBP Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.12.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 49,70 Mio. USD |