Schroder International Selection Fund QEP Global Emerging Markets 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 | -0,9 | 16,3 | -20,3 | 6,4 | 5,3 | |
+/-Cat | -8,8 | 11,2 | -3,5 | -0,2 | -0,1 | |
+/-Idx | -8,7 | 10,6 | -7,5 | -0,1 | 0,0 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 14-06-2024 | USD 118,40 | |
Rendement 1 Dag | 0,78% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0747139391 | |
Grootte Fonds (Mil) 14-06-2024 | USD 39,56 | |
Grootte Fondsklasse (Mil) 14-06-2024 | USD 2,86 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-05-2024 | 1,89% |
Beleggingsdoelstelling: Schroder International Selection Fund QEP Global Emerging Markets 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. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies in emerging market countries or companies who derive a significant proportion of their revenues or profits from emerging markets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stephen Langford 01-04-2022 | ||
Lukas Kamblevicius 01-04-2022 | ||
Oprichtingsdatum 29-03-2012 |
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 QEP Global Emerging Markets A Accumulation USD | 31-05-2024 |
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Top 5 posities | Sector | % |
United States Treasury Bills 0% | 14,61 | |
PDD Holdings Inc ADR | Cyclische Consumptiegoederen | 1,54 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 1,47 |
Reliance Industries Ltd | Energie | 1,45 |
Tencent Holdings Ltd | Communicatiediensten | 1,44 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation USD |