Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N967
ISIN: IE00BFY85L07
Aktienfonds All Cap, Asien/Pazifik (ex Japan)
Aktueller Preis (27. 07. 2024)
3,55 €
0,54 € / 15,24%
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 | 1.013,02€ |
| 2021 | 1.324,44€ |
| 2022 | 1.286,47€ |
| 2023 | 1.255,32€ |
| 2024 | 1.408,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | 8,23% |
| 6 M | 11,82% |
| lfd. Jahr | 9,48% |
| 1 Jahr | 12,21% |
| 3 Jahre | 6,35% |
| 5 Jahre | 40,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,30% |
| Wertentwicklung seit Auflage | 46,68% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens 70% in Aktien von großen und mittleren Unternehmen, die ihren Sitz in der Asien-Pazifik-Region (ohne Japan) haben oder dort eine wesentliche Geschäftstätigkeit ausüben und an Börsen weltweit notiert sind. Diese Unternehmen haben in der Regel einen Gesamtbörsenwert von mindestens 1 Mrd. USD. Der Fonds investiert mindestens 90% in Aktien von qualitativ hochwertigen 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
| Mahindra & Mahindra | 8,30% |
| HDFC Bank | 5,50% |
| HOYA CORPORATION | 5,10% |
| Oversea-Chinese Banking Corporation | 5,10% |
| Samsung Electronics Co., Ltd. | 5,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.3016 | -4.792300 |
| 07.2020 - 07.2021 | 30.7427 | 25.298100 |
| 07.2021 - 07.2022 | -2.8673 | -2.904200 |
| 07.2022 - 07.2023 | -2.4214 | -4.424100 |
| 07.2023 - 07.2024 | 12.2115 | 5.754600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,56% | 12,62% | 13,44% | k.A. |
| Sharpe Ratio | 0,65 | 0,10 | 0,52 | k.A. |
| Tracking Error | 5,38% | 8,58% | 8,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,76 | 0,76 | k.A. |
| Treynor Ratio | 7,88 | 1,58 | 9,22 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Mahindra & Mahindra | 8,30% |
| HDFC Bank | 5,50% |
| HOYA CORPORATION | 5,10% |
| Oversea-Chinese Banking Corporation | 5,10% |
| Samsung Electronics Co., Ltd. | 5,10% |
| Taiwan Semiconductor (TSMC) | 4,50% |
| CSL | 4,00% |
| Unicharm Corporation | 3,80% |
| Tata Consultancy Serv. Ltd | 3,70% |
| Midea Group | 3,50% |
Länderverteilung (27. 07. 2024)
| Indien | 38,80% |
| Taiwan | 11,60% |
| Japan | 9,40% |
| China | 8,30% |
| Südkorea | 7,30% |
| Australien | 6,90% |
| Singapur | 5,10% |
| Kasse | 4,30% |
| Asien | 3,40% |
| Neuseeland | 3,00% |
Branchenverteilung (27. 07. 2024)
| Informationstechnologie | 24,20% |
| Gesundheit / Healthcare | 20,60% |
| Finanzen | 16,40% |
| Konsumgüter nicht-zyklisch | 14,00% |
| Konsumgüter zyklisch | 11,80% |
| Industrie / Investitionsgüter | 5,70% |
| Kasse | 4,30% |
| Telekommunikationsdienstleister | 3,00% |
Assetverteilung (27. 07. 2024)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (27. 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. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien/Pazifik (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Asien/Pazifik (ex Japan) |
| Fondsmanager: | Herr David Gait Herr Sashi Reddy |
| Fondsgesellschaft: | First Sentier Investors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.02.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 781,30 Mio. EUR |