Schroder International Selection Fund Global Multi-Asset Income J Distribution USD MRegistreer 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 77,49 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU0924044398 | |
Grootte Fonds (Mil) 14-05-2024 | USD 858,52 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 22,26 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-03-2024 | 0,07% |
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 | |
---|---|
Team | 23 |
Fondshuis | 24 |
Proces | 22 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M |
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 22-05-2013 |
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 J Distribution USD M | 30-04-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|