Schroder International Selection Fund Asian Smaller Companies I Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 14,2 | 22,0 | -11,5 | 13,0 | 1,1 | |
+/- Luokka | -0,5 | 0,5 | 3,9 | 6,0 | -3,7 | |
+/- Ind. | -1,6 | -7,9 | 3,6 | -4,4 | -1,7 | |
Luokka: Aasia ei-Japani pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: MSCI AC Asia Ex JPN Small C... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | USD 413,88 | |
1 pv muutos | 1,39% | |
Morningstar rahastoluokka™ | Aasia ei-Japani pien-/keskikok. yhtiöt osakkeet | |
ISIN | LU0227180535 | |
Rahaston koko (Mil) 26.04.2024 | USD 293,18 | |
Rahastosarjan koko (Mil) 26.04.2024 | USD 278,15 | |
Merkintä (Max) | - | |
Juoksevat kulut 11.04.2024 | 0,10% |
Sijoituspolitiikka: Schroder International Selection Fund Asian Smaller Companies I Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI AC Asia Ex Japan 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 Asian small-sized companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies in Asia (excluding Japan). Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Asian (excluding Japan) equities market. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Paul Rathband 01.03.2012 | ||
Perustamispäivä 16.09.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Asian Smaller Companies I Accumulation USD | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Techtronic Industries Co Ltd | Teollisuus | 3,70 |
Phoenix Mills Ltd | Kiinteistöala | 2,93 |
Apollo Hospitals Enterprise Ltd | Terveydenhuolto | 2,80 |
Chroma Ate Inc | Teknologia | 2,58 |
Sinbon Electronics Co Ltd | Teknologia | 2,55 |
Nousu Lasku Uusi salkussa | ||
Schroder International Selection Fund Asian Smaller Companies I Accumulation USD |