Schroder International Selection Fund Global Recovery C Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-12-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -8,9 | 23,5 | -12,9 | 31,8 | -3,4 |
![]() | +/-Cat | 0,4 | 2,0 | -9,2 | 5,8 | 1,5 |
![]() | +/-Idx | -2,6 | 0,7 | -4,3 | 3,1 | -1,9 |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: MSCI ACWI Value NR USD |
Kerngegevens | ||
Koers 27-01-2023 | USD 177,06 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0956908312 | |
Grootte Fonds (Mil) 26-01-2023 | USD 649,14 | |
Grootte Fondsklasse (Mil) 26-01-2023 | USD 174,58 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 09-08-2022 | 0,94% |
Morningstar Research |
Analyst Report |
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 | Average |
Fondshuis | Above Average |
Proces | Above Average |
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 | |||||||||||||
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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 | MSCI ACWI Value NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Recovery C Accumulation USD | 30-09-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,21 |
![]() | ![]() | 2,89 |
![]() | ![]() | 2,86 |
![]() | ![]() | 2,65 |
![]() | ![]() | 2,64 |
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Schroder International Selection Fund Global Recovery C Accumulation USD |