Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

SCHRODER ISF SMART MNFCTNG B ACC EUR H

Cours en clôture. Cours en clôture Fonds - 21/01
139.42 EUR   -2.09%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which the Investment Manager believes will benefit from the latest industrial innovation techniques. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide.
Performances du fonds : Schroder ISF Smart Mnfctng B Acc EUR H
Performances Historiques Glissantes au 21-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.77% -5.95% -5.29% -3.45% +2.18% - +39.42%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Exposition sectorielle au 30-11-2021
Plus
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 98.5% 0% 98.5%
Liquidités 34.08% 32.57% 1.51%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Smart Mnfctng I Acc USD-8.35%0.00%NC15M USD0%
Schroder ISF Smart Mnfctng IZ Acc USD-8.38%0.00%NC0M USD0.75%
Schroder ISF Smart Mnfctng A Acc SGD-8.40%0.00%NC0M SGD0%
Schroder ISF Smart Mnfctng E Acc USD-8.39%0.00%NC0M USD0.38%
Schroder ISF Smart Mnfctng C Acc USD-8.40%0.00%NC6M USD0.75%
Schroder ISF Smart Mnfctng B Acc USD-8.48%0.00%NC1M USD1.5%
Schroder ISF Smart Mnfctng B Acc EUR H-8.77%0.00%NC11M EUR1.5%
Schroder ISF Smart Mnfctng A Acc USD-8.45%0.00%NC9M USD1.5%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%12.90%NC38 M EUR
123ISF 2014 A0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-11.83%59.93%NC2 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-11.80%0.00%NC129 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion ND
Date de création 13-01-2020

Gérant Depuis
Dan McFetrich 13-01-2020
Description
PEA
NON
PEA PME
NON
Date de création 13-01-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 11 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 1 an: 7.93%
Ratio de Sharpe 1 an 2.28
Performance moyenne 1 an 2.18