Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,3 | 12,1 | -13,9 | 9,4 | 0,4 | |
+/-Cat | 2,3 | 7,0 | 2,9 | 2,8 | -5,7 | |
+/-Idx | 2,5 | 6,4 | -1,1 | 2,9 | -5,8 | |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 17/05/2024 | EUR 12,03 | |
Rendement 1 Dag | 0,60% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
ISIN | IE00BKTB3J34 | |
Grootte Fonds (Mil) 17/05/2024 | USD 548,78 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 4,33 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30/11/2023 | 0,94% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 17/04/2024 Claire Liang, Senior Analyst Morningstar, Inc |
Comanager Sujaya Desai will replace Jack Nelson as Stewart Investors Global Emerging Markets Sustainability’s lead manager on 1 May 2023. While Desai is relatively new to money management, we take comfort on her familiarity of the strategy, the... | |
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Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jack Nelson 18/02/2019 | ||
Sujaya Desai 31/12/2020 | ||
Oprichtingsdatum 17/10/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR | 30/04/2024 |
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Top 5 posities | Sector | % |
Mahindra & Mahindra Ltd | Cyclische Consumptiegoederen | 6,24 |
Taiwan Semiconductor Manufacturi... | Technologie | 5,25 |
Tube Investments of India Ltd Or... | Industrie | 5,05 |
HDFC Bank Ltd | Financiële Dienstverlening | 4,90 |
Tata Consultancy Services Ltd | Technologie | 4,51 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR |