Schroder International Selection Fund Global Innovation F Accumulation SGDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | 25,1 | 28,7 | -15,4 |
![]() | +/-Cat | - | - | 6,3 | 8,0 | -4,8 |
![]() | +/-Idx | - | - | -0,1 | -1,2 | -3,7 |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 22-05-2025 | SGD 145,98 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU2484002006 | |
Grootte Fonds (Mil) 22-05-2025 | USD 527,31 | |
Grootte Fondsklasse (Mil) 22-05-2025 | SGD 0,42 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 08-04-2025 | 1,67% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Innovation F Accumulation SGD |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruptive innovation. Disruptive innovation typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Paddy Flood 01-10-2023 | ||
Alex Tedder 12-12-2018 | ||
Oprichtingsdatum 15-06-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Innovation F Accumulation SGD | 30-04-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,40 |
![]() | ![]() | 4,09 |
![]() | ![]() | 4,02 |
![]() | ![]() | 3,34 |
![]() | ![]() | 3,13 |
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Schroder International Selection Fund Global Innovation F Accumulation SGD |