Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PJ3P
ISIN: LU1992126489
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
126,47 €
-0,39 € / -0,31%
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 eröffnen | |||
 | 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 | 1.024,00€ |
| 2021 | 1.265,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,75% |
| 3 M | -0,98% |
| 6 M | 0,89% |
| lfd. Jahr | 11,68% |
| 1 Jahr | 23,61% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 13,42% |
| Wertentwicklung seit Auflage | 26,58% |
Anlageziel des Fonds ist es, auf längere Sicht Kapitalwachstum zu erzielen. Der Fonds konzentriert sich auf Aktien von Unternehmen, die in einem Schwellenland ansässig sind oder einen Großteil ihrer Umsätze bzw. Gewinne in einem Schwellenland erzielen, das im Index MSCI Emerging Markets vertreten ist. Das Portfolio muss Aktien aus mindestens fünf unterschiedlichen Schwellenländern enthalten. Bei den Anlageentscheidungen auf Länder-, Branchen- und Einzeltitelebene werden ein quantitativer und ein fundamental orientierter Prozess kombiniert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 6,44% |
| TENCENT HOLDINGS LTD | 5,57% |
| Samsung Electronics Co Ltd | 4,66% |
| China Merchants Bank-H | 3,58% |
| Hana Financial Group | 3,54% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 09.2020 | 2.4 | -2.794200 |
| 09.2020 - 09.2021 | 23.6131 | 20.260800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,08% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,39 | k.A. | k.A. | k.A. |
| Tracking Error | 5,50% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | k.A. | k.A. | k.A. |
| Treynor Ratio | 29,36 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Taiwan Semiconductor Manufac | 6,44% |
| TENCENT HOLDINGS LTD | 5,57% |
| Samsung Electronics Co Ltd | 4,66% |
| China Merchants Bank-H | 3,58% |
| Hana Financial Group | 3,54% |
| ALIBABA GROUP HOLDING LIMITED | 3,13% |
| FUBON FINANCIAL HOLDING CO | 2,90% |
| Vale SA | 2,58% |
| Gazprom PJSC | 2,44% |
| HDFC BANK LTD-ADR | 2,40% |
Länderverteilung (17. 09. 2021)
| China | 32,20% |
| Taiwan | 18,00% |
| Südkorea | 16,80% |
| Indien | 13,20% |
| Russland | 8,90% |
| Brasilien | 3,90% |
| Emerging Markets | 2,20% |
| Hongkong | 1,90% |
| Südafrika | 1,90% |
| Peru | 1,00% |
Branchenverteilung (17. 09. 2021)
| Informationstechnologie | 24,00% |
| Finanzen | 21,20% |
| Grundstoffe | 12,90% |
| Konsumgüter zyklisch | 11,90% |
| Energie | 7,80% |
| Telekommunikationsdienstleister | 5,70% |
| Industrie / Investitionsgüter | 5,20% |
| Konsumgüter nicht-zyklisch | 4,80% |
| Gesundheit / Healthcare | 4,70% |
| Divers | 1,80% |
Assetverteilung (17. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (17. 09. 2021)
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, 3685KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | 2,30% |
| 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 Kunal Ghosh |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 199,56 Mio. EUR |