Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,4 | 3,0 | 6,4 | -8,4 | 3,9 | |
+/- Luokka | 2,5 | -7,8 | -1,4 | -8,6 | -3,1 | |
+/- Ind. | -2,6 | -8,5 | 13,7 | -14,8 | 0,9 | |
Luokka: Vaihtoeht. - markkinaneutraali - osakkeet USD | ||||||
Luokan vertailuindeksi: Morningstar US Con Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 06.05.2024 | USD 95,26 | |
1 pv muutos | -0,16% | |
Morningstar rahastoluokka™ | Vaihtoeht. - markkinaneutraali - osakkeet USD | |
ISIN | LU1065104314 | |
Rahaston koko (Mil) 06.05.2024 | EUR 42,17 | |
Rahastosarjan koko (Mil) 06.05.2024 | USD 0,05 | |
Merkintä (Max) | - | |
Juoksevat kulut 11.04.2024 | 2,02% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD 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 21.05.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Europe NR EUR | Morningstar US Con Tgt Alloc NR USD |
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Rahastosalkun sisältö Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged | 30.04.2024 |
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