Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,1 | -6,7 | -22,1 | 18,2 | 4,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 22-04-2024 | PLN 68,14 | |
Kursændring 1 dag | 0,07% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1280497972 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 1713,82 | |
Seneste TNA(mio.) 22-04-2024 | USD 26,84 | |
Emissionstillæg | 4,00% | |
Løbende omkostning 12-04-2024 | 2,39% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged |
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (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 in emerging market countries worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging market countries worldwide. The Fund may invest up to 40% of its assets in cash and global bonds in order to protect returns when the Investment Manager believes stock markets are expected to be particularly weak. |
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Management | ||
Manager navn Startdato | ||
Tom Wilson 07-10-2010 | ||
Nicholas Field 19-01-2007 | ||
Startdato 09-09-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,82 |
Samsung Electronics Co Ltd | Teknologi | 6,09 |
Tencent Holdings Ltd | Kommunikationsservice | 5,73 |
Reliance Industries Ltd | Olie og gas | 2,52 |
Itau Unibanco Holding SA Partici... | Finans | 2,46 |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged |