Schroder International Selection Fund Global Recovery A Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -13,6 | 30,7 | -4,3 | 14,8 | 3,6 |
![]() | +/-Cat | -9,9 | 4,7 | 0,6 | 2,9 | -4,6 |
![]() | +/-Idx | - | 1,4 | -2,3 | 3,4 | -6,9 |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 26-07-2024 | USD 184,78 | |
Rendement 1 Dag | 1,75% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0956908155 | |
Grootte Fonds (Mil) 26-07-2024 | USD 849,66 | |
Grootte Fondsklasse (Mil) 26-07-2024 | USD 5,65 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 09-07-2024 | 1,83% |
Morningstar Research |
Analyst Report | 03-06-2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Despite a reshuffling of portfolio management responsibilities, we believe the disciplined process of Schroder Global Recovery can continue to be consistently executed. It maintains a Morningstar Analyst Rating of Bronze for the clean share... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund Global Recovery A Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI World (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 worldwide that have suffered a severe set back in either share price or profitability. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nick Kirrage 09-10-2013 | ||
Simon Adler 01-11-2018 | ||
Click here to see others | ||
Oprichtingsdatum 09-10-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Recovery A Accumulation USD | 30-06-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,51 |
![]() | ![]() | 2,76 |
![]() | ![]() | 2,72 |
![]() | ![]() | 2,62 |
![]() | ![]() | 2,59 |
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Schroder International Selection Fund Global Recovery A Accumulation USD |