Schroder International Selection Fund Global Diversified Growth C 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 | 3,9 | 7,4 | -12,7 | 6,0 | 2,9 | |
+/-Cat | 1,7 | -2,3 | -0,6 | -2,2 | -0,5 | |
+/-Idx | -0,4 | -4,2 | -0,4 | -5,0 | - | |
Categorie: Mixfondsen EUR Flexibel - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 02-05-2024 | EUR 167,81 | |
Rendement 1 Dag | -0,43% | |
Morningstar Categorie™ | Mixfondsen EUR Flexibel - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0776410929 | |
Grootte Fonds (Mil) 01-05-2024 | EUR 641,65 | |
Grootte Fondsklasse (Mil) 01-05-2024 | EUR 17,09 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 22-02-2024 | 0,94% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
The Fund aims to provide long term capital growth and income of 3 Month Euribor + 4.5% per annum before fees have been deducted over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the Fund's returns may vary over a year) of up to two-thirds that of global equities over the same period. |
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Management | ||
Naam manager Aanvangsdatum | ||
Johanna Kyrklund 02-07-2012 | ||
Remi Olu-Pitan 02-07-2012 | ||
Click here to see others | ||
Oprichtingsdatum 02-07-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI 100% Hdg NR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Diversified Growth C Accumulation EUR | 31-03-2024 |
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