Schroder International Selection Fund Taiwanese Equity B Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 17,7 | 38,8 | -27,1 | 21,2 | 5,3 | |
+/- Luokka | -2,4 | -2,0 | -0,2 | -13,1 | -2,4 | |
+/- Ind. | - | - | - | - | -7,3 | |
Luokka: Taiwan suuret yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Taiwan TME NR TWD |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | USD 33,33 | |
1 pv muutos | 0,55% | |
Morningstar rahastoluokka™ | Taiwan suuret yhtiöt osakkeet | |
ISIN | LU0270815763 | |
Rahaston koko (Mil) 03.05.2024 | USD 186,75 | |
Rahastosarjan koko (Mil) 03.05.2024 | USD 2,20 | |
Merkintä (Max) | - | |
Juoksevat kulut 24.11.2023 | 2,47% |
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 B 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 18.01.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
TSEC TAIEX PR TWD | Morningstar Taiwan TME NR TWD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Taiwanese Equity B Accumulation USD | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 9,61 |
Hon Hai Precision Industry Co Ltd | Teknologia | 6,57 |
MediaTek Inc | Teknologia | 5,17 |
Delta Electronics Inc | Teknologia | 4,16 |
CTBC Financial Holding Co Ltd | Rahoituspalvelut | 3,98 |
Nousu Lasku Uusi salkussa | ||
Schroder International Selection Fund Taiwanese Equity B Accumulation USD |