Schroder International Selection Fund Global Recovery C Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 23,5 | -12,9 | 31,8 | -3,4 | 9,7 |
![]() | +/-Cat | 2,0 | -9,2 | 5,8 | 1,5 | 1,8 |
![]() | +/-Idx | - | - | 2,5 | -1,4 | 2,6 |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 08-12-2023 | USD 179,54 | |
Rendement 1 Dag | 0,21% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0956908312 | |
Grootte Fonds (Mil) 08-12-2023 | USD 672,56 | |
Grootte Fondsklasse (Mil) 08-12-2023 | USD 143,61 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-02-2023 | 0,94% |
Morningstar Research |
Analyst Report | 23-10-2023 Daniel Nilsson, Analyst 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 | |
---|---|
Team | 23 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund Global Recovery C 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 | |||||||||||||
|
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 | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder International Selection Fund Global Recovery C Accumulation USD | 30-11-2023 |
|
|
Top 5 posities | Sector | % |
![]() | ![]() | 2,97 |
![]() | ![]() | 2,72 |
![]() | ![]() | 2,65 |
![]() | ![]() | 2,51 |
![]() | ![]() | 2,46 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund Global Recovery C Accumulation USD |