Schroder International Selection Fund Asian Opportunities I Accumulation USDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 17,5 | 4,6 | -13,1 | -0,7 | 7,2 | |
+/-Kat | 1,6 | 1,2 | 2,9 | 1,0 | 0,2 | |
+/-Indeks | 3,7 | 1,3 | -0,3 | -4,4 | 0,3 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Seneste NAV 17-05-2024 | USD 36,10 | |
Kursændring 1 dag | 0,17% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
ISIN | LU0134341402 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 5887,44 | |
Seneste TNA(mio.) 17-05-2024 | USD 380,34 | |
Emissionstillæg | - | |
Løbende omkostning 13-09-2023 | 0,07% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Asian Opportunities I Accumulation USD |
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 | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Toby Hudson 01-07-2017 | ||
Startdato 08-01-2002 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Schroder International Selection Fund Asian Opportunities I Accumulation USD | 30-04-2024 |
|
|
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 USD |