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 | -0,9 | |
+/-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 16.05.2024 | USD 192,76 | |
Änderung z. Vortag (in EUR) | 0,36% | |
Morningstar Kategorie™ | Aktien Schwellenländer Nebenwerte | |
ISIN | LU1098400929 | |
Fondsvolumen (Mio) 16.05.2024 | USD 209,89 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 55,86 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 08.05.2024 | 1,33% |
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 | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Chroma Ate Inc | Technologiewerte | 2,21 |
CreditAccess Grameen Ltd Ordinar... | Finanzdienstleistungen | 2,18 |
LPP SA | Zyklische Konsumgüter | 2,13 |
International Container Terminal... | Industriewerte | 2,00 |
Lotes Co Ltd | Technologiewerte | 1,98 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD |