Schroder International Selection Fund Global Gold C Distribution USD AVRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 26,9 | -15,3 | -0,9 | 18,0 | 8,1 | |
+/- Kat | -8,3 | -5,3 | 5,5 | 10,3 | 0,5 | |
+/- Idx | 6,5 | -10,1 | -1,8 | 7,2 | 1,8 | |
Kategori: Bransjefond, Verdifulle metaller | ||||||
Referanseindekser: Morningstar Gbl Gold NR USD |
Statistikk | ||
NAV 26.04.2024 | USD 128,95 | |
Endring 1 dag | 4,18% | |
Morningstar Kategori™ | Bransjefond, Verdifulle metaller | |
ISIN | LU1223082600 | |
Fondets størrelse(m) 25.04.2024 | USD 498,27 | |
Andelskl. kapital(m) 25.04.2024 | USD 0,00 | |
Maks kjøpsavg | 1,00% | |
Løpende kostnader 21.03.2024 | 1,03% |
Investeringsprofil: Schroder International Selection Fund Global Gold C Distribution USD AV |
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 C Distribution USD AV | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Gold Fields Ltd ADR | Materialer | 7,45 |
Agnico Eagle Mines Ltd | Materialer | 7,24 |
Newmont Corp | Materialer | 5,03 |
Endeavour Mining PLC | Materialer | 4,97 |
Northern Star Resources Ltd | Materialer | 4,94 |
Økning Nedgang Ny siden forrige portefølje | ||
Schroder International Selection Fund Global Gold C Distribution USD AV |