Schroder International Selection Fund Taiwanese Equity A Distribution USD AVRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 25,8 | 33,7 | -23,1 | 30,1 | 11,9 | |
+/- Kat | -1,8 | -1,1 | 0,2 | -13,2 | -2,6 | |
+/- Idx | - | 2,6 | -2,5 | -4,1 | -7,4 | |
Kategori: Taiwan, Store selskaper | ||||||
Referanseindekser: Morningstar Taiwan TME NR USD |
Statistikk | ||
NAV 24.04.2024 | USD 22,38 | |
Endring 1 dag | 2,70% | |
Morningstar Kategori™ | Taiwan, Store selskaper | |
ISIN | LU0338530842 | |
Fondets størrelse(m) 24.04.2024 | USD 184,18 | |
Andelskl. kapital(m) 24.04.2024 | USD 17,28 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 24.11.2023 | 1,87% |
Morningstar Research |
Analyst Report | 17.11.2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF Taiwanese Equity continues to be one of our top picks for Taiwanese equity exposure for its savvy portfolio manager, experienced supporting cast, and a proven investment process. The strategy’s cheaper share classes, including the... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 24 |
Prosess | 25 |
Resultater | |
Kostnader |
Investeringsprofil: Schroder International Selection Fund Taiwanese Equity A Distribution USD AV |
The Fund aims to provide capital growth in excess of the TAIEX Total Return index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Taiwanese companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of Taiwanese companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Louisa Lo 18.01.2008 | ||
Alice Liu 01.01.2024 | ||
Startdato 18.01.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
TSEC TAIEX PR TWD | Morningstar Taiwan TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,70 |
MediaTek Inc | Teknologi | 6,26 |
Hon Hai Precision Industry Co Ltd | Teknologi | 5,66 |
Delta Electronics Inc | Teknologi | 4,34 |
CTBC Financial Holding Co Ltd | Finansiell tjenesteyting | 3,67 |
Økning Nedgang Ny siden forrige portefølje | ||
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV |