Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,4 | 4,1 | -14,5 | 9,7 | 1,0 | |
+/-Cat | -1,0 | -5,3 | -1,6 | 1,4 | -1,8 | |
+/-Idx | -2,8 | -7,4 | -2,3 | -1,3 | - | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 02-05-2024 | EUR 72,82 | |
Rendement 1 Dag | 0,04% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0757361265 | |
Grootte Fonds (Mil) 01-05-2024 | USD 851,60 | |
Grootte Fondsklasse (Mil) 01-05-2024 | USD 3,11 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 23-02-2024 | 1,02% |
Morningstar Research |
Analyst Report | 31-03-2024 Morningstar Manager Research, 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 | |
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Team | 23 |
Fondshuis | 24 |
Proces | 22 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Remi Olu-Pitan 01-09-2018 | ||
Dorian Carrell 01-09-2018 | ||
Oprichtingsdatum 18-04-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | 31-03-2024 |
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