Schroder International Selection Fund Japan DGF X Distribution AVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,4 | 1,9 | -17,1 | -7,5 | -1,6 | |
+/- Luokka | -5,6 | -5,0 | -4,0 | -7,5 | -5,7 | |
+/- Ind. | -5,2 | -3,5 | -7,6 | -12,0 | -5,3 | |
Luokka: Yhdistelmä Aasia | ||||||
Luokan vertailuindeksi: Morningstar Asia 50/50 NR USD |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | JPY 164,54 | |
1 pv muutos | 0,23% | |
Morningstar rahastoluokka™ | Yhdistelmä Aasia | |
ISIN | LU1188199779 | |
Rahaston koko (Mil) 24.04.2024 | JPY 112631,62 | |
Rahastosarjan koko (Mil) 24.04.2024 | JPY 24904,53 | |
Merkintä (Max) | - | |
Juoksevat kulut 22.02.2024 | 0,63% |
Sijoituspolitiikka: Schroder International Selection Fund Japan DGF X Distribution AV |
The Fund aims to provide capital growth of 3-month TIBOR (Tokyo interbank interest rates) +4% per annum before fees have been deducted* by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the returns of a fund varies over a year) of 5-7% per annum. The Fund is actively managed and invests directly in equity and equity related securities, fixed and floating rate securities, Money Market Investments and/or currencies, or indirectly through open-ended Investment Funds and Exchange Traded Funds worldwide. Fixed and floating rate securities may also include sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Patrick Brenner 01.12.2013 | ||
Perustamispäivä 25.02.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
3-month TIBOR +4% per annum | Morningstar Asia 50/50 NR USD |
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Rahastosalkun sisältö Schroder International Selection Fund Japan DGF X Distribution AV | 31.03.2024 |
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