Schroder International Selection Fund Global Gold I Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 20,6 | -10,8 | -4,6 | 11,6 | 16,5 | |
+/- Luokka | -6,7 | -4,7 | 6,1 | 10,6 | 5,3 | |
+/- Ind. | 7,3 | -9,7 | -0,8 | 7,8 | 7,6 | |
Luokka: Sektori arvometallit osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Gold NR USD |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | USD 153,95 | |
1 pv muutos | -1,55% | |
Morningstar rahastoluokka™ | Sektori arvometallit osakkeet | |
ISIN | LU1223082436 | |
Rahaston koko (Mil) 14.05.2024 | USD 528,90 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 85,06 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.03.2024 | 0,05% |
Sijoituspolitiikka: Schroder International Selection Fund Global Gold I Accumulation USD |
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Luke 01.07.2021 | ||
Perustamispäivä 29.06.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
NYSE Arca Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Global Gold I Accumulation USD | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Agnico Eagle Mines Ltd | Perusmateriaalit | 7,56 |
Gold Fields Ltd ADR | Perusmateriaalit | 7,37 |
Newmont Corp | Perusmateriaalit | 5,71 |
Hochschild Mining PLC | Perusmateriaalit | 4,91 |
Kinross Gold Corp | Perusmateriaalit | 4,91 |
Nousu Lasku Uusi salkussa | ||
Schroder International Selection Fund Global Gold I Accumulation USD |