Schroder International Selection Fund Global Gold A Accumulation USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 18,0 | -12,4 | -6,3 | 9,9 | 3,3 | |
+/-Kat | -8,8 | -6,3 | 4,4 | 8,7 | 0,2 | |
+/-Indeks | 5,1 | -11,3 | -2,5 | 5,8 | 1,5 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Seneste NAV 23-04-2024 | USD 125,95 | |
Kursændring 1 dag | -4,87% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
ISIN | LU1223082196 | |
Markedsværdi i alt (mio.) 23-04-2024 | USD 495,75 | |
Seneste TNA(mio.) 23-04-2024 | USD 67,97 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 21-03-2024 | 1,83% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Global Gold A Accumulation USD |
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities. |
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Management | ||
Manager navn Startdato | ||
James Luke 01-07-2021 | ||
Startdato 29-06-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NYSE Arca Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Schroder International Selection Fund Global Gold A Accumulation USD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Gold Fields Ltd ADR | Materialer | 7,45 |
Agnico Eagle Mines Ltd | Materialer | 7,24 |
Newmont Corp | Materialer | 5,03 |
Endeavour Mining PLC | Materialer | 4,97 |
Northern Star Resources Ltd | Materialer | 4,94 |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Global Gold A Accumulation USD |