Schroder International Selection Fund Global Gold A Distribution USD AVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 18,5 | -12,3 | -6,3 | 9,6 | 15,8 | |
+/-Cat | -8,8 | -6,3 | 4,4 | 8,7 | 2,5 | |
+/-Idx | 5,1 | -11,3 | -2,5 | 5,8 | 6,9 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
Koers 02/05/2024 | USD 117,19 | |
Rendement 1 Dag | 1,64% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
ISIN | LU1223082519 | |
Grootte Fonds (Mil) 01/05/2024 | USD 500,31 | |
Grootte Fondsklasse (Mil) 01/05/2024 | USD 0,90 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21/03/2024 | 1,83% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Schroder International Selection Fund Global Gold A 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Luke 01/07/2021 | ||
Oprichtingsdatum 29/06/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
NYSE Arca Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Gold A Distribution USD AV | 31/03/2024 |
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Top 5 posities | Sector | % |
Gold Fields Ltd ADR | Grondstoffen | 7,45 |
Agnico Eagle Mines Ltd | Grondstoffen | 7,24 |
Newmont Corp | Grondstoffen | 5,03 |
Endeavour Mining PLC | Grondstoffen | 4,97 |
Northern Star Resources Ltd | Grondstoffen | 4,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Schroder International Selection Fund Global Gold A Distribution USD AV |