Schroder International Selection Fund Global Recovery Y Accumulation NOKRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | 16,4 | 4,0 |
![]() | +/-Cat | - | - | - | 4,5 | -4,2 |
![]() | +/-Idx | - | - | - | 5,1 | -6,5 |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 26-07-2024 | NOK 1394,49 | |
Rendement 1 Dag | 0,95% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU2419419226 | |
Grootte Fonds (Mil) 26-07-2024 | USD 849,66 | |
Grootte Fondsklasse (Mil) 26-07-2024 | NOK 5284,21 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 09-07-2024 | 0,61% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Recovery Y Accumulation NOK |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nick Kirrage 09-10-2013 | ||
Simon Adler 01-11-2018 | ||
Click here to see others | ||
Oprichtingsdatum 19-01-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Recovery Y Accumulation NOK | 30-06-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,51 |
![]() | ![]() | 2,76 |
![]() | ![]() | 2,72 |
![]() | ![]() | 2,62 |
![]() | ![]() | 2,59 |
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Schroder International Selection Fund Global Recovery Y Accumulation NOK |