SCHRODER ISF EM MKTS VL IZ ACC USD

Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 27/05
145.8 USD   +1.86%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of emerging markets companies that have suffered a severe set back in either share price or profitability. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of emerging markets companies worldwide that the Investment Manager believes have suffered a severe set back in either share price or profitability, but where their long-term prospects are good.
Performances du fonds : Schroder ISF Em Mkts Vl IZ Acc USD
Performances Historiques Glissantes au 27-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.3% +2% +2.75% +3.49% +13.09% - +59.64%
Indice -9.35% -1.58% -5.86% -8.91% -10.17% 18.14% -
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Exposition sectorielle au 31-03-2022
Plus
Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 92.5% 0% 92.5%
Liquidités 8.26% 0.77% 7.49%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Em Mkts Vl C Acc GBP-6.15%0.00%NC0M GBP0.75%
Schroder ISF Em Mkts Vl I Acc GBP-5.80%0.00%NC0M GBP0%
Schroder ISF Em Mkts Vl IZ Acc GBP-6.09%0.00%NC0M GBP0.75%
Schroder ISF Em Mkts Vl S Acc GBP-6.03%0.00%NC0M GBP1.5%
Schroder ISF Em Mkts Vl S Acc USD1.41%0.00%NC0M USD1.5%
Schroder ISF Em Mkts Vl IZ Acc USD1.30%0.00%NC23M USD0.75%
Schroder ISF Em Mkts Vl B Acc USD0.65%0.00%NC0M USD1.5%
Schroder ISF Em Mkts Vl C Acc USD1.20%0.00%NC2M USD0.75%
Schroder ISF Em Mkts Vl I Acc USD1.61%0.00%NC15M USD0%
Schroder ISF Em Mkts Vl A Acc USD0.88%0.00%NC1M USD1.5%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €-12.16%16.98%NC19 M EUR
AAF-FoM Emerging Market Equities F €-11.85%20.29%NC0 M EUR
AAF-M&G Emerging Market Equities A €-0.29%16.66%NC5 M EUR
AAF-M&G Emerging Market Equities C €0.10%20.23%NC102 M EUR
AAF-M&G Emerging Market Equities F €0.07%19.92%NC16 M EUR
AAF-Numeric Emerging Market Eqs A €-7.62%26.17%NC12 M EUR
AAF-Numeric Emerging Market Eqs F €-7.29%29.71%NC36 M EUR
AB Emerging Markets Gr A EUR-9.19%16.43%NC4 M EUR
AB Emerging Markets Gr C EUR-9.35%14.85%NC0 M EUR
AB Emerging Markets Gr I EUR-8.87%19.29%NC9 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 30-09-2020

Gérant Depuis
Vera German 30-09-2020
Juan Torres 30-09-2020
Description
PEA
NON
PEA PME
NON
Date de création 30-09-2020
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 23 M USD au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 1 an: 9.66%
Ratio de Sharpe 1 an 1.46
Performance moyenne 1 an 13.09