Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,8 | 3,0 | -5,1 | -2,7 | 2,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | 0,9 | -3,3 | 12,8 | -11,2 | 1,6 | |
Luokka: Vaihtoeht. - markkinaneutraali - osakkeet GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Cau Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | GBP 98,78 | |
1 pv muutos | -0,15% | |
Morningstar rahastoluokka™ | Vaihtoeht. - markkinaneutraali - osakkeet GBP | |
ISIN | LU0995126108 | |
Rahaston koko (Mil) 30.04.2024 | EUR 42,25 | |
Rahastosarjan koko (Mil) 30.04.2024 | GBP 0,02 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 1,22% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged |
The Fund aims to provide an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets directly, or indirectly through derivatives, in equity and equity related securities of European companies. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Bill Casey 28.02.2019 | ||
Nick Kissack 28.02.2019 | ||
Perustamispäivä 11.02.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Europe NR EUR | Morningstar UK Cau Tgt Alloc NR GBP |
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Rahastosalkun sisältö Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged | 31.03.2024 |
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