Schroder International Selection Fund Global Recovery A Accumulation GBP HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -13,0 | 28,5 | -17,0 | 20,2 | 12,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 06-12-2024 | GBP 162,24 | |
Rendement 1 Dag | 0,51% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0956908668 | |
Grootte Fonds (Mil) 06-12-2024 | USD 884,61 | |
Grootte Fondsklasse (Mil) 06-12-2024 | USD 0,38 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 25-10-2024 | 1,87% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged |
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. |
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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 | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged | 31-10-2024 |
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Top 5 posities | Sector | % |
Bristol-Myers Squibb Co | Gezondheidszorg | 2,94 |
BT Group PLC | Communicatiediensten | 2,76 |
Standard Chartered PLC | Financiële Dienstverlening | 2,68 |
Molson Coors Beverage Co Shs -B-... | Defensieve Consumptiegoederen | 2,61 |
The Swatch Group AG Bearer Shares | Cyclische Consumptiegoederen | 2,60 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged |