Schroder International Selection Fund Asian Opportunities I Accumulation SGD HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 2,2 | -13,6 | -1,0 | 3,0 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 13-05-2024 | SGD 8,93 | |
Kursændring 1 dag | 0,31% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU2244453267 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 5728,98 | |
Seneste TNA(mio.) 13-05-2024 | USD 14,58 | |
Emissionstillæg | - | |
Løbende omkostning 11-04-2024 | 0,08% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Asian Opportunities I Accumulation SGD 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). |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Toby Hudson 01-07-2017 | ||
Startdato 16-11-2020 |
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 I Accumulation SGD Hedged | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,67 |
Samsung Electronics Co Ltd | Teknologi | 7,55 |
Tencent Holdings Ltd | Kommunikationsservice | 6,09 |
Schroder ISF Indian Opports I Ac... | 5,01 | |
Schroder ISF Asian Smlr Coms I A... | 4,74 | |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged |