Schroder International Selection Fund Global Recovery E Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,6 | 32,3 | -3,1 | 16,1 | 14,8 | |
+/-Cat | -8,9 | 6,2 | 1,8 | 4,2 | -2,0 | |
+/-Idx | - | 3,0 | -1,2 | 4,8 | -7,4 | |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 12-12-2024 | USD 216,78 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0956908403 | |
Grootte Fonds (Mil) 12-12-2024 | USD 887,17 | |
Grootte Fondsklasse (Mil) 12-12-2024 | USD 2,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 25-10-2024 | 0,66% |
Morningstar Research |
Analyst Report | 29-08-2024 Daniel Haydon, 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 | |
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Team | 23 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund Global Recovery E 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 | ||
Simon Adler 01-11-2018 | ||
Liam Nunn 28-02-2020 | ||
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 E Accumulation USD | 30-11-2024 |
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Top 5 posities | Sector | % |
Bristol-Myers Squibb Co | Gezondheidszorg | 3,06 |
BT Group PLC | Communicatiediensten | 3,03 |
Molson Coors Beverage Co Shs -B-... | Defensieve Consumptiegoederen | 2,82 |
Verizon Communications Inc | Communicatiediensten | 2,65 |
Standard Chartered PLC | Financiële Dienstverlening | 2,62 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund Global Recovery E Accumulation USD |