Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,6 | 2,3 | -16,1 | 5,5 | 7,6 | |
+/-Cat | 3,6 | -2,8 | 0,7 | -1,1 | 2,1 | |
+/-Idx | 3,8 | -3,4 | -3,3 | -1,0 | 2,3 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 14-06-2024 | USD 20,28 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0269904917 | |
Grootte Fonds (Mil) 14-06-2024 | USD 1827,56 | |
Grootte Fondsklasse (Mil) 14-06-2024 | USD 126,82 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-08-2023 | 1,86% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD |
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 A Accumulation USD | 31-05-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,61 |
Tencent Holdings Ltd | Communicatiediensten | 6,46 |
Samsung Electronics Co Ltd | Technologie | 5,34 |
Meituan Class B | Cyclische Consumptiegoederen | 2,66 |
Reliance Industries Ltd | Energie | 2,40 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD |