Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,2 | 12,9 | -7,1 | 9,1 | -1,0 | |
+/-Cat | -14,2 | 7,8 | 9,6 | 2,5 | -7,0 | |
+/-Idx | -14,0 | 7,2 | 5,6 | 2,6 | -7,1 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 20-05-2024 | EUR 10,66 | |
Rendement 1 Dag | -0,26% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BFY84Y60 | |
Grootte Fonds (Mil) 20-05-2024 | USD 45,32 | |
Grootte Fondsklasse (Mil) 20-05-2024 | EUR 16,51 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-03-2024 | 1,45% |
Morningstar Research |
Analyst Report | 12-04-2024 Claire Liang, Senior Analyst Morningstar, Inc |
Stewart Investors Global Emerging Markets Leaders Sustainability continues to benefit from a capable investment team and a best-in-class investment approach. We reiterate the strategy’s Above Average People rating and High Process rating. The... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jack Nelson 01-04-2022 | ||
David Gait 01-04-2022 | ||
Oprichtingsdatum 22-02-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR | 30-04-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 6,81 |
HDFC Bank Ltd | Financiële Dienstverlening | 5,70 |
Samsung Electronics Co Ltd | Technologie | 4,65 |
Tata Consultancy Services Ltd | Technologie | 4,29 |
Mahindra & Mahindra Ltd | Cyclische Consumptiegoederen | 4,26 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR |