Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,8 | 3,5 | -15,0 | 9,0 | 0,8 | |
+/- Luokka | -1,6 | -5,9 | -2,0 | 0,7 | -2,0 | |
+/- Ind. | -3,4 | -8,0 | -2,7 | -1,9 | - | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 67,77 | |
1 pv muutos | 0,03% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU0757360960 | |
Rahaston koko (Mil) 01.05.2024 | USD 851,60 | |
Rahastosarjan koko (Mil) 01.05.2024 | USD 78,87 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 23.02.2024 | 1,62% |
Morningstarin analyysi |
Analyst Report | 31.03.2024 Morningstar Manager Research, Morningstar, Inc |
Risk management continues to be the weak spot of Schroder ISF Global Multi-Asset Income, which suffered yet another large drawdown in the first quarter of 2020 despite several changes to the process over 2018 and 2019 by the new manager. Most... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 24 |
Prosessi | 22 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Remi Olu-Pitan 01.09.2018 | ||
Dorian Carrell 01.09.2018 | ||
Perustamispäivä 18.04.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | 31.03.2024 |
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