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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Schroder ISF Em Mkts Eq Alp I USD Acc       LU1725196957

SCHRODER ISF EM MKTS EQ ALP I USD ACC

Cours en clôture. Cours en clôture Fonds - 25/05
96.64 USD   --.--%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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 in emerging and frontier market countries worldwide.
Performances du fonds : Schroder ISF Em Mkts Eq Alp I Acc USD
Performances Historiques Glissantes au 25-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.79% +3.05% -13.32% -9.29% +2.96% - +4.65%
Indice -15.21% 3.02% -13.49% -11.74% -2.52% -0.54% -
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
Actions 98.27% 0% 98.27%
Liquidités 8.77% 7.04% 1.73%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Em Mkts Eq Alp IZ Acc USD-14.13%0.00%NC0M USD1%
Schroder ISF Em Mkts Eq Alp E USD Acc-13.92%0.00%NC0M USD0%
Schroder ISF Em Mkts Eq Alp A Acc USD-14.39%0.00%NC0M USD1.5%
Schroder ISF Em Mkts Eq Alp C Acc USD-14.23%0.00%NC0M USD1%
Schroder ISF Em Mkts Eq Alp I Acc USD-13.79%0.00%NC28M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom1er Jan 3 ansNotationTaille
EVOLUTION Emerging Dynamic Fund EUR-20.64%-47.07%NC0 M EUR
Aum Emerging Equity I-31.85%-33.84%NC4 M EUR
ComStage S&P SMIT 40 Index ETF-26.54%-27.97%NC0 M EUR
Infond Frontier-25.69%-27.24%NC0 M EUR
Nordea 1 - Stable Emerg Mkts Eq E EUR-23.04%-26.05%NC0 M EUR
Sparinvest SICAV Ethical EM Value EUR R-23.68%-25.90%NC0 M EUR
Rainbow Emerging Markets Equities-28.24%-25.46%NC0 M EUR
GS N-11® Equity E Acc EUR-21.79%-25.36%NC11 M EUR
Nordea 1 - Stable Emerg Mkts Eq BP EUR-22.80%-24.34%NC20 M EUR
March New Emerging World FI-20.62%-24.28%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 11-12-2017

Gérant Depuis
Waj Hashmi 11-12-2017
Robert Davy 11-12-2017
Tom Wilson 11-12-2017
Description
PEA
NON
PEA PME
NON
Date de création 11-12-2017
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Global
Benchmark MSCI EM NR LCL 100%
Actifs nets de la part 28 M USD au 30-04-2020
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 30-04-2020
Ecart-type 1 an: 25.58%
Ratio de Sharpe 1 an -0.08
Performance moyenne 1 an 2.96