Schroder International Selection Fund Global Multi-Asset Income I Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,3 | 14,2 | -5,8 | 9,4 | 5,3 | |
+/-Cat | -2,9 | -1,3 | 2,7 | 2,8 | 0,6 | |
+/-Idx | - | -1,5 | 2,0 | -0,6 | 0,4 | |
Categorie: Mixfondsen USD Neutraal | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 14-05-2024 | USD 167,32 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU0798851183 | |
Grootte Fonds (Mil) 14-05-2024 | USD 858,52 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 1,37 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 08-05-2024 | 0,09% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Risk management continues to be the weak spot of Schroder ISF Global Multi-Asset Income, which suffered yet another large drawdown in the first quarter of 2020 despite several changes to the process over 2018 and 2019 by the new manager. Most... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 22 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD |
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
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Management | ||
Naam manager Aanvangsdatum | ||
Remi Olu-Pitan 01-09-2018 | ||
Dorian Carrell 01-09-2018 | ||
Oprichtingsdatum 05-07-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Multi-Asset Income I Accumulation USD | 30-04-2024 |
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