Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 6,4 | 19,9 | -12,0 | 12,2 | 9,5 | |
+/-Cat | -0,3 | -2,7 | 3,6 | -3,1 | 3,0 | |
+/-Ind | -1,2 | 3,9 | -0,7 | 0,0 | 1,3 | |
Categoría: RV Global Emergente Cap. Peq/Med | ||||||
Benchmark de la Categoría: Morningstar EM SMID TME NR USD |
Estadística Rápida | ||
VL 19/09/2024 | USD 186,82 | |
Cambio del día | 1,26% | |
Categoría Morningstar™ | RV Global Emergente Cap. Peq/Med | |
ISIN | LU1098400846 | |
Patrimonio (Mil) 19/09/2024 | USD 254,68 | |
Patrimonio Clase (Mil) 19/09/2024 | USD 0,66 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 10/07/2024 | 2,48% |
Objetivo de inversión: Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small- sized companies in global emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Tom Wilson 01/11/2019 | ||
Pablo Riveroll 31/12/2020 | ||
Click here to see others | ||
Creación del fondo 27/08/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD | 31/08/2024 |
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5 mayores posic. | Sector | % |
E Ink Holdings Inc | Tecnología | 2,44 |
Chroma Ate Inc | Tecnología | 2,41 |
TIPS Industries Ltd | Servicios de Comunicación | 2,31 |
Granules India Ltd | Salud | 2,31 |
PB Fintech Ltd | Servicios Financieros | 2,24 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD |