Schroder International Selection Fund Global Disruption B Accumulation EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 46,2 | 10,3 | -32,1 | 25,2 | 5,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-05-2024 | EUR 169,97 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2075271226 | |
Grootte Fonds (Mil) 13-05-2024 | USD 690,79 | |
Grootte Fondsklasse (Mil) 13-05-2024 | USD 10,58 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 13-09-2023 | 2,24% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruption. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. Disruption typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. Disruption can be observed in many industries such as e-commerce, media & communications and banking & payments. The Investment Manager believes that companies benefitting from disruptive innovation, either as the disruptor or otherwise, can experience a rapid acceleration in, and durability of, growth. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Alex Tedder 12-12-2018 | ||
Oprichtingsdatum 27-11-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged | 30-04-2024 |
|
|
Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,03 |
Alphabet Inc Class A | Communicatiediensten | 5,26 |
NVIDIA Corp | Technologie | 3,60 |
Taiwan Semiconductor Manufacturi... | Technologie | 3,36 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,13 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged |