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OFFON

SCHRODER ISF INDIAN OPPORTS I ACC USD

Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 29/11
331.37 USD   +0.62%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
The Fund aims to provide capital growth in excess of MSCI India (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Indian companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Indian companies or companies which have their principal business activities in India. Typically the Fund holds between 30-70 companies.
Performances du fonds : Schroder ISF Indian Opports I Acc USD
Performances Historiques Glissantes au 29-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +30.46% +0.32% +4.27% +18.71% +37.45% +63.41% +290.12%
Indice 32.6% -0.07% 5.42% 17.6% 42.68% 54.15% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 102.56% 0% 102.56%
Liquidités 2.48% 5.04% 2.56%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Indian Opports IZ Acc USD29.59%0.00%NC4M USD1%
Schroder ISF Indian Opports F Acc SGD0.00%0.00%NC0M SGD0%
Schroder ISF Indian Opports A1 Acc PLN H13.65%32.40%NC0M PLN0%
Schroder ISF Indian Opports E Acc USD29.74%60.44%3M USD0.38%
Schroder ISF Indian Opports A Acc USD28.35%54.89%10M USD1.5%
Schroder ISF Indian Opports I Acc USD30.46%63.41%333M USD0%
Schroder ISF Indian Opports C Acc USD29.28%58.64%66M USD0.75%
Autres fonds de la catégorie: Actions Inde
 Nom1er Jan3 ansNotationTaille
Aberdeen S Indian Equity A Acc EUR24.19%38.64%NC15 M EUR
Aberdeen S Indian Equity X Acc EUR25.03%41.69%NC4 M EUR
Alquity Indian Subcontinent EUR Y49.62%49.34%NC6 M EUR
Amundi Fds SBI FM India Eq A EUR AD D26.92%54.53%NC3 M EUR
Amundi Fds SBI FM India Eq A EUR C26.93%54.44%NC51 M EUR
Amundi IS MSCI India ETF-C EUR30.55%50.77%NC93 M EUR
Ashoka India Opps A EUR Acc45.27%0.00%NC0 M EUR
Ashoka India Opps D EUR Acc44.67%0.00%NC40 M EUR
Ashoka India Opps F EUR Acc43.58%0.00%NC1 M EUR
BNP Paribas India Eq Cl EUR Cap22.37%40.31%NC25 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 10-09-2013

Gérant Depuis
Not Disclosed 10-09-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 10-09-2013
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Inde
Zone d'investissement Inde
Benchmark MSCI India NR USD 100%
Actifs nets de la part 333 M USD au 31-10-2021
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 31-10-2021
Ecart-type 3 ans 21.85%
Ratio de Sharpe 3 ans 1.03
Performance moyenne 3 ans 63.41%