Schroder International Selection Fund Global Multi-Asset Income A Distribution HKDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,6 | 12,5 | -7,3 | 7,9 | 4,7 | |
+/-Cat | -4,3 | -2,9 | 1,2 | 1,3 | 0,0 | |
+/-Idx | - | -3,1 | 0,5 | -2,1 | -0,2 | |
Categorie: Mixfondsen USD Neutraal | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 14-05-2024 | HKD 577,90 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU0894486033 | |
Grootte Fonds (Mil) 14-05-2024 | USD 858,52 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 55,58 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 08-05-2024 | 1,59% |
Morningstar Research |
Analyst Report | 31-03-2024 Morningstar Manager Research, 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 | |
---|---|
Team | 23 |
Fondshuis | 24 |
Proces | 22 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD |
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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Remi Olu-Pitan 01-09-2018 | ||
Dorian Carrell 01-09-2018 | ||
Oprichtingsdatum 06-03-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD | 30-04-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|