Schroder International Selection Fund Taiwanese Equity Z Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 19,4 | 40,8 | -26,0 | 22,9 | 7,4 | |
+/- Luokka | -0,7 | 0,0 | 0,8 | -11,3 | -2,2 | |
+/- Ind. | - | 3,8 | -1,8 | -2,9 | -6,9 | |
Luokka: Taiwan suuret yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Taiwan TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | USD 39,85 | |
1 pv muutos | 0,78% | |
Morningstar rahastoluokka™ | Taiwan suuret yhtiöt osakkeet | |
ISIN | LU1281942828 | |
Rahaston koko (Mil) 23.04.2024 | USD 180,36 | |
Rahastosarjan koko (Mil) 23.04.2024 | USD 0,00 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 1,07% |
Morningstarin analyysi |
Analyst Report | 17.11.2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF Taiwanese Equity continues to be one of our top picks for Taiwanese equity exposure for its savvy portfolio manager, experienced supporting cast, and a proven investment process. The strategy’s cheaper share classes, including the... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Schroder International Selection Fund Taiwanese Equity Z Accumulation USD |
The Fund aims to provide capital growth in excess of the TAIEX Total Return index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Taiwanese companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of Taiwanese companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Louisa Lo 18.01.2008 | ||
Alice Liu 01.01.2024 | ||
Perustamispäivä 21.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
TSEC TAIEX PR TWD | Morningstar Taiwan TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Taiwanese Equity Z Accumulation USD | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 9,70 |
MediaTek Inc | Teknologia | 6,26 |
Hon Hai Precision Industry Co Ltd | Teknologia | 5,66 |
Delta Electronics Inc | Teknologia | 4,34 |
CTBC Financial Holding Co Ltd | Rahoituspalvelut | 3,67 |
Nousu Lasku Uusi salkussa | ||
Schroder International Selection Fund Taiwanese Equity Z Accumulation USD |