Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,9 | 3,5 | -15,8 | 6,0 | 6,0 | |
+/-Cat | 3,9 | -1,6 | 1,0 | -0,6 | 1,2 | |
+/-Idx | 4,1 | -2,2 | -3,0 | -0,4 | 1,3 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 19-04-2024 | EUR 25,51 | |
Rendement 1 Dag | -0,75% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0279459969 | |
Grootte Fonds (Mil) 19-04-2024 | USD 1711,06 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 206,38 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 12-04-2024 | 1,31% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging market countries worldwide. The Fund may invest up to 40% of its assets in cash and global bonds in order to protect returns when the Investment Manager believes stock markets are expected to be particularly weak. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Tom Wilson 07-10-2010 | ||
Nicholas Field 19-01-2007 | ||
Oprichtingsdatum 19-01-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,82 |
Samsung Electronics Co Ltd | Technologie | 6,09 |
Tencent Holdings Ltd | Communicatiediensten | 5,73 |
Reliance Industries Ltd | Energie | 2,52 |
Itau Unibanco Holding SA Partici... | Financiële Dienstverlening | 2,46 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |