Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986715
ISIN: LU0073229253
Aktienfonds All Cap, Asien (ex Japan)
Aktueller Preis (26. 07. 2024)
67,79 $
0,79 $ / 1,16%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.125,33€ |
| 2021 | 1.425,75€ |
| 2022 | 1.108,40€ |
| 2023 | 1.215,80€ |
| 2024 | 1.365,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,36% |
| 3 M | 5,09% |
| 6 M | 16,30% |
| lfd. Jahr | 14,50% |
| 1 Jahr | 14,41% |
| 3 Jahre | 3,98% |
| 5 Jahre | 40,03% |
| 10 Jahre | 77,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 177,72% |
Anlageziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs). Der Fonds wird in Unternehmen aus den Märkten der Region Asien ohne Japan investieren, die eine positive und/oder sich verbessernde Ausrichtung auf ein oder mehrere Nachhaltigkeitsthemen aufweisen, einschließlich, aber nicht beschränkt auf Klimawandel, Naturkapital, Humankapital und ESG-Innovation/Infrastruktur. Daneben bemüht sich der Fonds um Ausrichtung auf die Ziele des Pariser Klimaabkommens.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Mfg Co. Ltd | 9,70% |
| Mahindra & Mahindra Ltd | 6,08% |
| TENCENT HOLDINGS LTD | 5,09% |
| SAMSUNG ELECTRONICS CO. LTD | 4,54% |
| ICICI Bank Ltd | 4,02% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 12.5327 | 4.535000 |
| 07.2020 - 07.2021 | 26.6965 | 22.269100 |
| 07.2021 - 07.2022 | -22.2583 | -9.445600 |
| 07.2022 - 07.2023 | 9.6891 | -7.000800 |
| 07.2023 - 07.2024 | 12.3467 | 4.205000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,85% | 13,55% | 15,06% | 14,18% |
| Sharpe Ratio | 1,30 | 0,02 | 0,52 | 0,47 |
| Tracking Error | 4,85% | 7,10% | 6,28% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,82 | 0,90 | 0,92 |
| Treynor Ratio | 17,28 | 0,39 | 8,65 | 7,27 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Mfg Co. Ltd | 9,70% |
| Mahindra & Mahindra Ltd | 6,08% |
| TENCENT HOLDINGS LTD | 5,09% |
| SAMSUNG ELECTRONICS CO. LTD | 4,54% |
| ICICI Bank Ltd | 4,02% |
| HDFC Bank Ltd | 3,78% |
| Reliance Industries Ltd | 3,72% |
| SK Hynix Inc | 3,52% |
| State Bank of India | 3,36% |
| ALIBABA GROUP HOLDING LTD | 3,11% |
Länderverteilung (26. 07. 2024)
| Indien | 36,41% |
| China | 19,65% |
| Taiwan | 18,55% |
| Südkorea | 11,93% |
| Indonesien | 3,91% |
| Kasse | 3,55% |
| Hongkong | 2,21% |
| Thailand | 1,87% |
| Singapur | 1,11% |
| Malaysia | 0,79% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 26,94% |
| Finanzen | 25,81% |
| Konsumgüter zyklisch | 17,01% |
| Industrie / Investitionsgüter | 7,02% |
| Telekommunikationsdienstleister | 6,81% |
| Energie | 3,72% |
| Kasse | 3,55% |
| Konsumgüter nicht-zyklisch | 2,91% |
| Gesundheit / Healthcare | 2,47% |
| Grundstoffe | 2,15% |
Assetverteilung (26. 07. 2024)
| Aktien | 96,45% |
| Geldmarkt/Kasse | 3,55% |
Währungsverteilung (26. 07. 2024)
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, 9747KB
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, 378KB
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, 11623KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien (ex Japan) |
| Fondsmanager: | Herr Amay Hattangadi Frau Leon Sun |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 86,33 Mio. USD |