Schroder International Selection Fund Global Emerging Market Opportunities C 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 | 12,2 | 2,9 | -15,6 | 6,1 | 7,8 |
![]() | +/-Cat | 4,2 | -2,2 | 1,2 | -0,5 | 2,4 |
![]() | +/-Idx | 4,4 | -2,8 | -2,8 | -0,4 | 2,5 |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 14-06-2024 | USD 22,55 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0269905302 | |
Grootte Fonds (Mil) 14-06-2024 | USD 1827,56 | |
Grootte Fondsklasse (Mil) 14-06-2024 | USD 629,86 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-08-2023 | 1,31% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Emerging Market Opportunities C 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 C Accumulation USD | 31-05-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 9,61 |
![]() | ![]() | 6,46 |
![]() | ![]() | 5,34 |
![]() | ![]() | 2,66 |
![]() | ![]() | 2,40 |
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Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD |