Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,6 | -1,5 | -16,2 | 3,9 | -4,5 | |
+/-Kat | 0,3 | -7,7 | -3,2 | -3,9 | -4,6 | |
+/-Indeks | 9,6 | -7,0 | -8,6 | -6,8 | -6,0 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Seneste NAV 09-05-2024 | EUR 1,02 | |
Kursændring 1 dag | 0,62% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
ISIN | LU0251570791 | |
Markedsværdi i alt (mio.) 09-05-2024 | JPY 14748,09 | |
Seneste TNA(mio.) 09-05-2024 | JPY 43,43 | |
Emissionstillæg | 4,00% | |
Løbende omkostning 22-02-2024 | 2,35% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR |
The Fund aims to provide capital growth in excess of the Russell Nomura Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small-sized Japanese companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized Japanese companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Japanese equities market. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Kota Takahashi 01-10-2023 | ||
Startdato 24-04-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell/Nomura Small Cap TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
|
Formuefordeling Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR | 30-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Ai Holdings Corp | Industri | 2,50 |
Hamakyorex Co Ltd | Industri | 2,47 |
Mimasu Semiconductor Industry Co... | Teknologi | 2,42 |
Dainichiseika Color & Chemicals ... | Materialer | 2,30 |
Trusco Nakayama Corp | Industri | 2,27 |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR |