Schroder International Selection Fund Global Gold C Distribution USD AVRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 19,0 | -11,6 | -5,5 | 10,8 | -16,4 | |
+/-Kat | -7,8 | -5,5 | 5,2 | 9,6 | -3,6 | |
+/-Indeks | 6,1 | -10,5 | -1,7 | 6,8 | -2,0 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Seneste NAV 28-03-2024 | USD 115,68 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
ISIN | LU1223082600 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 489,01 | |
Seneste TNA(mio.) 28-03-2024 | USD 0,00 | |
Emissionstillæg | 1,00% | |
Løbende omkostning 21-03-2024 | 1,03% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Schroder International Selection Fund Global Gold C Distribution USD AV |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
James Luke 01-07-2021 | ||
Startdato 29-06-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Schroder International Selection Fund Global Gold C Distribution USD AV | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Agnico Eagle Mines Ltd | Materialer | 7,47 |
Gold Fields Ltd ADR | Materialer | 5,59 |
Northern Star Resources Ltd | Materialer | 5,45 |
Newmont Corp | Materialer | 5,23 |
Anglogold Ashanti PLC | Materialer | 4,75 |
Øget Mindsket Ny siden sidste portefølje | ||
Schroder International Selection Fund Global Gold C Distribution USD AV |