Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,5 | -6,2 | -20,4 | 9,1 | -0,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 28-03-2024 | PLN 63,59 | |
Kursændring 1 dag | 0,74% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU0903427622 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 5461,79 | |
Seneste TNA(mio.) 28-03-2024 | USD 28,52 | |
Emissionstillæg | 4,00% | |
Løbende omkostning 13-09-2023 | 2,39% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged |
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asian companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asian companies (excluding Japan). |
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Management | ||
Manager navn Startdato | ||
Toby Hudson 01-07-2017 | ||
Startdato 03-04-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 10,00 |
Samsung Electronics Co Ltd | Teknologi | 7,86 |
Schroder ISF Indian Opports I Ac... | 5,09 | |
Tencent Holdings Ltd | Kommunikationsservice | 5,05 |
Schroder ISF Asian Smlr Coms I A... | 4,74 | |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged |