Schroder International Selection Fund Global Recovery A Accumulation GBP HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -13,0 | 28,5 | -17,0 | 20,2 | 5,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 18-04-2024 | GBP 147,88 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0956908668 | |
Grootte Fonds (Mil) 18-04-2024 | USD 769,49 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 0,40 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-04-2024 | 1,86% |
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. |
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 | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Mohawk Industries Inc | Cyclische Consumptiegoederen | 2,94 |
NatWest Group PLC | Financiële Dienstverlening | 2,68 |
Verizon Communications Inc | Communicatiediensten | 2,63 |
Continental AG | Cyclische Consumptiegoederen | 2,51 |
Stanley Black & Decker Inc | Industrie | 2,35 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged |