Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,6 | 19,1 | -19,0 | 8,2 | 6,7 | |
+/-Cat | -7,4 | 14,0 | -2,2 | 1,6 | 0,7 | |
+/-Idx | -7,2 | 13,4 | -6,2 | 1,7 | 0,5 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 31-05-2024 | EUR 177,49 | |
Rendement 1 Dag | -0,88% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0747140720 | |
Grootte Fonds (Mil) 31-05-2024 | USD 50,63 | |
Grootte Fondsklasse (Mil) 31-05-2024 | USD 13,07 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 22-02-2024 | 0,18% |
Beleggingsdoelstelling: Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR |
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 | |||||||||||||
|
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 | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR | 30-04-2024 |
|
|
Top 5 posities | Sector | % |
United States Treasury Bills 0% | 1,99 | |
MSCI Emerging Market Index Futur... | 1,64 | |
Taiwan Semiconductor Manufacturi... | Technologie | 1,47 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 1,47 |
Tencent Holdings Ltd | Communicatiediensten | 1,45 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR |