Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD

Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Kjøp
Morningstar Kategori™ Valuta Morningstar Rating™ Siste NAV/Kurs Kursforandring en dag Kursdato Avkastning siden årsskiftet
Globale vekstmarkeder, Små/mellomstore USD 124.31 USD -0.38 USD 08/20/2019 +14.3 %

Fondets kursutvikling

Fond
Indeks: -
Velg valuta og indeks

Avkastning %

1-dag +0.1
1-uke +2.4
1-måned -1.2
6-måneder +5.1
1-år +7.3
3-år annualisert +7.2
5-år annualisert +9.2
I år +14.3

Maks kjøpsavgift

Kjøp -
Selg -
Forvaltningsavgift 1.50 %
Resultatbasert avgift (maks) - %
Løpende kostnader 1.90 %

Minsteinnskudd

Førstegangsinvestering 100 NOK
Ytterligere investeringer 100 NOK
Sparing -

Øvrige

ISIN LU1098400762
UCITS Ja
Nøkkelinformasjon pdficon

Porteføljefordeling %

Kontanter o.l. 3.7
Aksjer 96.3
Obligasjoner -
Øvrige -

Fondets investeringsfordeling

5 største plasseringer %
IRB Brasil Resseguros SA 2.7
International Container ... 2.5
Eurobank Ergasias SA 2.3
Li Ning Co Ltd 2.3
ASM Pacific Technology Ltd 2.3
Topp 3 regioner %
Asia eks. 4 Tigers 34.6
Asia 4 Tigers 27.2
Sentral & Latin-Amerika 18.9
Topp 3 sektorer % %
Konsumentvarer 21.8
Industri 19.9
Finans 17.3

Investeringsprofil

The Fund aims to provide capital growth by investing in equity and equity related securities of small-sized companies in global emerging market countries. The Fund 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. The Fund typically holds 60-120 companies