Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,5 | 4,3 | -14,4 | 9,8 | 2,3 | |
+/-Cat | -0,9 | -5,1 | -1,5 | 1,5 | -1,8 | |
+/-Idx | -2,7 | -7,2 | -2,1 | -1,2 | -2,4 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 26-04-2024 | EUR 124,98 | |
Rendement 1 Dag | 0,39% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0966867227 | |
Grootte Fonds (Mil) 26-04-2024 | USD 857,52 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 0,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 23-02-2024 | 0,90% |
Morningstar Research |
Analyst Report | 29-02-2024 Morningstar Manager Research, Morningstar, Inc |
Risk management continues to be the weak spot of Schroder ISF Global Multi-Asset Income, which suffered yet another large drawdown in the first quarter of 2020 despite several changes to the process over 2018 and 2019 by the new manager. Most... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 22 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged |
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
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Management | ||
Naam manager Aanvangsdatum | ||
Remi Olu-Pitan 01-09-2018 | ||
Dorian Carrell 01-09-2018 | ||
Oprichtingsdatum 16-10-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Waar belegt het fonds in? Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged | 31-03-2024 |
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