Schroder International Selection Fund Inflation Plus B Distribution EUR AVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,4 | 3,6 | -0,9 | 5,5 | 2,8 | |
+/- Luokka | 2,2 | -6,1 | 11,3 | -2,8 | -0,6 | |
+/- Ind. | 0,2 | -7,9 | 11,4 | -5,5 | -0,2 | |
Luokka: Yhdistelmä globaali joustava, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | EUR 13,01 | |
1 pv muutos | -0,01% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali joustava, euro | |
ISIN | LU0107768482 | |
Rahaston koko (Mil) 03.05.2024 | EUR 79,26 | |
Rahastosarjan koko (Mil) 03.05.2024 | EUR 0,01 | |
Merkintä (Max) | - | |
Juoksevat kulut 11.04.2024 | 2,36% |
Sijoituspolitiikka: Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
The Fund aims to provide capital growth above inflation (as measured by the Eurozone Harmonized Consumer Price Index) after fees have been deducted over rolling three to five year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk. The Fund is actively managed and may invest worldwide in commodities, equity and equity related securities of companies, fixed and floating rate securities and other Alternative Asset Classes in any currency, either directly or indirectly through open-ended Investment Funds and Exchange Traded Funds. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Malcolm Melville 01.01.2002 | ||
Abdallah Guezour 01.01.2002 | ||
Perustamispäivä 16.02.2001 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
EU Harmonised CPI | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Inflation Plus B Distribution EUR AV | 31.03.2024 |
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