Schroder International Selection Fund Japan DGF C Accumulation JPYRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,2 | -2,9 | -13,4 | -1,7 | 2,6 | |
+/- Kat | -6,4 | -5,2 | -4,5 | -8,4 | -6,0 | |
+/- Idx | -6,0 | -3,8 | -8,3 | -13,2 | -5,6 | |
Kategori: Kombinasjonsfond, Asia | ||||||
Referanseindekser: Morningstar Asia 50/50 NR USD |
Statistikk | ||
NAV 17.04.2024 | JPY 157,86 | |
Endring 1 dag | 0,35% | |
Morningstar Kategori™ | Kombinasjonsfond, Asia | |
ISIN | LU0776415647 | |
Fondets størrelse(m) 17.04.2024 | JPY 112132,35 | |
Andelskl. kapital(m) 17.04.2024 | JPY 39,16 | |
Maks kjøpsavg | 1,00% | |
Løpende kostnader 22.02.2024 | 1,09% |
Investeringsprofil: Schroder International Selection Fund Japan DGF C Accumulation JPY |
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). |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Patrick Brenner 01.12.2013 | ||
Startdato 02.07.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
3-month TIBOR +4% per annum | Morningstar Asia 50/50 NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Schroder International Selection Fund Japan DGF C Accumulation JPY | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|