Schroder International Selection Fund Global Gold A Accumulation USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 25,8 | -16,1 | -1,8 | 17,0 | 21,1 | |
+/- Kat | -9,3 | -6,1 | 4,6 | 9,3 | 1,5 | |
+/- Idx | 5,5 | -10,8 | -2,6 | 6,2 | 7,1 | |
Kategori: Bransjefond, Verdifulle metaller | ||||||
Referanseindekser: Morningstar Gbl Gold NR USD |
Statistikk | ||
NAV 14.06.2024 | USD 126,81 | |
Endring 1 dag | -2,77% | |
Morningstar Kategori™ | Bransjefond, Verdifulle metaller | |
ISIN | LU1223082196 | |
Fondets størrelse(m) 14.06.2024 | USD 501,18 | |
Andelskl. kapital(m) 14.06.2024 | USD 66,05 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 21.03.2024 | 1,83% |
Investeringsprofil: Schroder International Selection Fund Global Gold A Accumulation USD |
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James Luke 01.07.2021 | ||
Startdato 29.06.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
NYSE Arca Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Schroder International Selection Fund Global Gold A Accumulation USD | 31.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Agnico Eagle Mines Ltd | Materialer | 6,67 |
Kinross Gold Corp | Materialer | 5,51 |
Gold Fields Ltd ADR | Materialer | 5,42 |
Newmont Corp | Materialer | 4,63 |
Barrick Gold Corp | Materialer | 4,58 |
Økning Nedgang Ny siden forrige portefølje | ||
Schroder International Selection Fund Global Gold A Accumulation USD |