Schroder International Selection Fund Asian Opportunities A1 Accumulation EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,5 | 2,9 | -15,2 | -3,0 | 6,4 | |
+/-Kat | -1,3 | -0,5 | 0,8 | -1,3 | -0,6 | |
+/-Indeks | 0,8 | -0,4 | -2,4 | -6,6 | -0,5 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Seneste NAV 13-05-2024 | EUR 18,59 | |
Kursændring 1 dag | 0,26% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
ISIN | LU0248179623 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 5728,98 | |
Seneste TNA(mio.) 13-05-2024 | USD 10,46 | |
Emissionstillæg | 4,00% | |
Løbende omkostning 16-02-2024 | 2,36% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 06-10-2023 Claire Liang, Senior Analyst Morningstar, Inc |
We continue to have confidence in Schroder ISF Asian Opportunities’ topnotch portfolio manager, well-resourced supporting cast, and a time-tested investment process. The strategy’s cheaper share classes, including the clean share class C,... | |
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Morningstar Søjler | |
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Team | 25 |
Forening | 24 |
Proces | 25 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR |
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 22-03-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR | 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 | |
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Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR |