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Paramètres
Cotations dynamiques 
OFFON

SCHRODER ISF SMART MNFCTNG I ACC USD

Cours en clôture. Cours en clôture Fonds - 29/11
161.06 USD   +0.53%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
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 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 +29.6% +3.39% +4.61% +15.05% +32.43% - +59.13%
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 97.25% 0% 97.25%
Liquidités 32.33% 29.58% 2.75%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Smart Mnfctng I Acc USD29.60%0.00%NC14M USD0%
Schroder ISF Smart Mnfctng IZ Acc USD28.76%0.00%NC0M USD0.75%
Schroder ISF Smart Mnfctng A Acc SGD0.00%0.00%NC0M SGD0%
Schroder ISF Smart Mnfctng E Acc USD28.81%0.00%NC0M USD0.38%
Schroder ISF Smart Mnfctng C Acc USD28.44%0.00%NC6M USD0.75%
Schroder ISF Smart Mnfctng B Acc USD26.80%0.00%NC1M USD1.5%
Schroder ISF Smart Mnfctng B Acc EUR H15.65%0.00%NC10M EUR1.5%
Schroder ISF Smart Mnfctng A Acc USD27.47%0.00%NC7M USD1.5%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H13.78%84.07%NC3 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H14.32%0.00%NC121 M EUR
AAF-Alger US Equities AH EUR Acc19.76%0.00%NC0 M EUR
AAF-Alger US Equities RH EUR Acc20.61%0.00%NC0 M EUR
AAF-Aristotle US Equities AH €21.29%62.70%NC7 M EUR
AAF-Aristotle US Equities IH €22.32%67.06%NC96 M EUR
AAF-Aristotle US Equities RH €22.27%66.22%NC69 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc24.29%0.00%NC48 M EUR
AB American Gr Ptf A EUR H Acc22.26%96.20%NC35 M EUR
AB American Gr Ptf C EUR H Acc21.77%93.51%NC2 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
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 USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 14 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 1 an: 12%
Ratio de Sharpe 1 an 3.1
Performance moyenne 1 an 32.43