Schroder International Selection Fund Global Gold A Accumulation HKDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -6,4 | 9,1 | 15,5 | |
+/-Cat | - | - | 4,3 | 8,2 | 4,2 | |
+/-Idx | - | - | -2,7 | 5,3 | 6,6 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Categorie Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
Koers 31-05-2024 | HKD 98,91 | |
Rendement 1 Dag | 1,74% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
Vestigingsland | Luxemburg | |
ISIN | LU2275660947 | |
Grootte Fonds (Mil) 31-05-2024 | USD 556,47 | |
Grootte Fondsklasse (Mil) 31-05-2024 | USD 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21-03-2024 | 1,82% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Gold A Accumulation HKD |
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Luke 01-07-2021 | ||
Oprichtingsdatum 14-01-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
NYSE Arca Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Gold A Accumulation HKD | 30-04-2024 |
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Top 5 posities | Sector | % |
Agnico Eagle Mines Ltd | Grondstoffen | 7,56 |
Gold Fields Ltd ADR | Grondstoffen | 7,37 |
Newmont Corp | Grondstoffen | 5,71 |
Hochschild Mining PLC | Grondstoffen | 4,91 |
Kinross Gold Corp | Grondstoffen | 4,91 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund Global Gold A Accumulation HKD |