Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,2 | 18,1 | -19,7 | 7,4 | 6,0 | |
+/-Cat | -8,2 | 13,1 | -2,9 | 0,8 | -2,1 | |
+/-Idx | -8,0 | 12,4 | -6,9 | 0,9 | -3,2 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 27-09-2024 | EUR 167,45 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2004795212 | |
Grootte Fonds (Mil) 27-09-2024 | USD 41,59 | |
Grootte Fondsklasse (Mil) 27-09-2024 | USD 0,61 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 31-05-2024 | 0,92% |
Beleggingsdoelstelling: Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies in emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies in emerging market countries or companies who derive a significant proportion of their revenues or profits from emerging markets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stephen Langford 01-04-2022 | ||
Lukas Kamblevicius 01-04-2022 | ||
Oprichtingsdatum 12-06-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR | 31-08-2024 |
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Top 5 posities | Sector | % |
MSCI Emerging Markets Index Futu... | 4,78 | |
United States Treasury Bills 0% | 4,61 | |
Taiwan Semiconductor Manufacturi... | Technologie | 1,55 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 1,50 |
Tencent Holdings Ltd | Communicatiediensten | 1,48 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR |