Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged

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Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged
Fond10,1-6,7-22,118,24,4
+/-Kat-----
+/-Indeks-----
 
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.
Returns
Løbende afkast22-04-2024
År til dato1,01
3-år ann.-5,56
5-år ann.1,38
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Tom Wilson
07-10-2010
Nicholas Field
19-01-2007
Startdato
09-09-2015
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI EM NR USD-
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged31-03-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,340,0099,34
Obligationer0,000,000,00
Kontant o. lign.5,534,880,66
Andet0,000,000,00
Top 5 regioner%
Asien - Nye markeder39,39
Asien - Udviklede lande30,75
Latinamerika14,38
Eurolande5,68
Europa - Nye markeder4,89
Top 5 sektorer%
Teknologi30,72
Finans24,57
Cyklisk forbrug14,80
Industri9,09
Kommunikationsservice5,77
Top 5 placeringerSektor%
Taiwan Semiconductor Manufacturi... TeknologiTeknologi9,82
Samsung Electronics Co LtdTeknologiTeknologi6,09
Tencent Holdings LtdKommunikationsserviceKommunikationsservice5,73
Reliance Industries LtdOlie og gasOlie og gas2,52
Itau Unibanco Holding SA Partici... FinansFinans2,46
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged

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