Kurzportrait
Basisdaten
WKN: 986715
ISIN: LU0073229253
Aktienfonds All Cap, Asien (ex Japan)
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 02. 2026)
95,82 $
0,67 $ / 0,70%
Details
| 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
| 2022 | 903,79€ |
| 2023 | 777,48€ |
| 2024 | 776,70€ |
| 2025 | 911,19€ |
| 2026 | 1.248,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,22% |
| 3 M | 7,18% |
| 6 M | 20,06% |
| lfd. Jahr | 8,73% |
| 1 Jahr | 18,91% |
| 3 Jahre | 46,19% |
| 5 Jahre | 28,94% |
| 10 Jahre | 145,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 258,43% |
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. Beim Investmentprozess wird wesentlich auf eine langfristige, nachhaltige hohe Rendite, einschließlich ESG-Faktoren geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Mfg Co. Ltd | 9,88% |
| SAMSUNG ELECTRONICS CO. LTD | 8,11% |
| TENCENT HOLDINGS LTD | 7,25% |
| ALIBABA GROUP HOLDING LTD | 5,84% |
| SK Hynix Inc | 2,95% |
Wertverlauf der letzten fünf Jahre
| 02.2021 - 02.2022 | -9.6212 | -9.927600 |
| 02.2022 - 02.2023 | -13.9749 | -10.542700 |
| 02.2023 - 02.2024 | -0.1006 | -8.058300 |
| 02.2024 - 02.2025 | 17.3154 | 20.086000 |
| 02.2025 - 02.2026 | 37.0423 | 21.364200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,66% | 11,86% | 12,73% | 13,31% |
| Sharpe Ratio | 1,11 | 0,87 | 0,36 | 0,60 |
| Tracking Error | 3,12% | 4,01% | 5,80% | 4,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,90 | 0,84 | 0,91 |
| Treynor Ratio | 16,37 | 11,45 | 5,40 | 8,80 |
Die 10 größten Wertpapierbestände (10. 02. 2026)
Länderverteilung (10. 02. 2026)
Branchenverteilung (10. 02. 2026)
Assetverteilung (10. 02. 2026)
Währungsverteilung (10. 02. 2026)
| Taiwan Semiconductor Mfg Co. Ltd | 9,88% |
| SAMSUNG ELECTRONICS CO. LTD | 8,11% |
| TENCENT HOLDINGS LTD | 7,25% |
| ALIBABA GROUP HOLDING LTD | 5,84% |
| SK Hynix Inc | 2,95% |
| HDFC Bank Ltd | 2,46% |
| Hon Hai Precision Industry Co. Ltd | 2,12% |
| Ase Technology Holding Co. Ltd | 2,09% |
| ICICI Bank Ltd | 1,95% |
| Reliance Industries Ltd | 1,84% |
| China | 27,75% |
| Indien | 23,89% |
| Taiwan | 21,27% |
| Südkorea | 15,28% |
| Hongkong | 4,83% |
| Singapur | 2,74% |
| Kasse | 1,96% |
| Malaysia | 1,49% |
| Indonesien | 0,55% |
| Thailand | 0,22% |
| Informationstechnologie | 33,36% |
| Finanzen | 25,90% |
| Konsumgüter zyklisch | 12,87% |
| Telekommunikationsdienstleister | 10,12% |
| Industrie / Investitionsgüter | 6,21% |
| Gesundheit / Healthcare | 2,77% |
| Kasse | 1,96% |
| Energie | 1,84% |
| Konsumgüter nicht-zyklisch | 1,68% |
| Immobilien | 1,66% |
| Aktien | 98,04% |
| Geldmarkt/Kasse | 1,96% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14885KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 68KB
Jahresbericht (2024)
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, 11903KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5123KB
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Ratings
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Asien (ex Japan) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Amay Hattangadi Frau Leon Sun |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 101,66 Mio. USD |