Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,8 | -5,8 | -18,5 | -9,8 | 2,9 | |
+/- Luokka | 6,4 | -5,5 | 2,7 | -7,2 | 2,0 | |
+/- Ind. | - | -2,2 | -4,7 | -10,2 | 0,3 | |
Luokka: BRIC osakkeet | ||||||
Luokan vertailuindeksi: Morningstar BRIC TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | GBP 123,26 | |
1 pv muutos | -0,05% | |
Morningstar rahastoluokka™ | BRIC osakkeet | |
ISIN | LU0242619723 | |
Rahaston koko (Mil) 19.04.2024 | USD 445,24 | |
Rahastosarjan koko (Mil) 19.04.2024 | USD 2,75 | |
Merkintä (Max) | - | |
Juoksevat kulut 11.04.2024 | 1,85% |
Sijoituspolitiikka: Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV |
The Fund aims to provide capital growth in excess of the MSCI BIC (Net TR) 10/40 index after fees have been deducted over a three to five year period, by investing in equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund is actively managed and invests at least two-thirds of its assets in a range of equity and equity related securities of Brazilian, Indian and Chinese companies. The Fund may invest directly in China B-Shares and China HShares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China AShares through Shanghai-Hong Kong Stock Connect and ShenzhenHong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Tom Wilson 01.08.2016 | ||
James Gotto 31.01.2024 | ||
Perustamispäivä 10.02.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI BIC 10-40 NR LCL | Morningstar BRIC TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Tencent Holdings Ltd | Viestintä | 9,44 |
Alibaba Group Holding Ltd Ordina... | Syklinen kulutus | 5,62 |
Reliance Industries Ltd | Energia | 4,96 |
Tata Consultancy Services Ltd | Teknologia | 4,50 |
ICICI Bank Ltd | Rahoituspalvelut | 3,82 |
Nousu Lasku Uusi salkussa | ||
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV |