Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,6 | 21,2 | -10,9 | 13,5 | 9,8 | |
+/-Cat | 0,8 | -1,3 | 4,6 | -1,8 | 1,7 | |
+/-Ind | -0,1 | 5,2 | 0,4 | 1,3 | -0,1 | |
Categoría: RV Global Emergente Cap. Peq/Med | ||||||
Benchmark de la Categoría: Morningstar EM SMID TME NR USD |
Estadística Rápida | ||
VL 08/11/2024 | USD 200,76 | |
Cambio del día | -0,70% | |
Categoría Morningstar™ | RV Global Emergente Cap. Peq/Med | |
ISIN | LU1098400929 | |
Patrimonio (Mil) 08/11/2024 | USD 249,67 | |
Patrimonio Clase (Mil) 08/11/2024 | USD 52,09 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 25/10/2024 | 1,33% |
Objetivo de inversión: Schroder International Selection Fund Global Emerging Markets Smaller Companies C 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 | ||
Mohsin Memon 31/01/2024 | ||
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 C Accumulation USD | - |
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5 mayores posic. | Sector | % |
No hay datos disponibles | ||
Incremento Reducción Nuevo desde la anterior cartera | ||
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD |