Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 7,6 | 21,2 | -10,9 | 13,5 | 4,9 | |
+/-Kat | 0,8 | -1,3 | 4,6 | -1,8 | -1,0 | |
+/-Idx | -0,1 | 5,2 | 0,4 | 1,3 | -1,2 | |
Kategorie: Aktien Schwellenländer Nebenwerte | ||||||
Kategorie Benchmark: Morningstar EM SMID TME NR USD |
Übersicht | ||
NAV 30.04.2024 | USD 188,36 | |
Änderung z. Vortag (in EUR) | 0,24% | |
Morningstar Kategorie™ | Aktien Schwellenländer Nebenwerte | |
ISIN | LU1098400929 | |
Fondsvolumen (Mio) 30.04.2024 | USD 204,94 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 54,57 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.04.2024 | 1,34% |
Anlageziel: Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets 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 companies in global emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies. |
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Management | ||
Fondsmanager Startdatum | ||
Tom Wilson 01.11.2019 | ||
Pablo Riveroll 31.12.2020 | ||
Click here to see others | ||
Anteilserstausgabe 27.08.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Eclat Textile Co Ltd | Zyklische Konsumgüter | 2,19 |
Gentera SAB de CV | Finanzdienstleistungen | 2,16 |
International Container Terminal... | Industriewerte | 2,01 |
Lotes Co Ltd | Technologiewerte | 1,96 |
Chroma Ate Inc | Technologiewerte | 1,86 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD |