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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Schroder ISF Glbl EM Smlr Coms I Acc USD       LU1012218142

SCHRODER ISF GLBL EM SMLR COMS I ACC USD

Cours en clôture. Cours en clôture Fonds - 27/05
126.93 USD   -0.17%
 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 small-sized companies in global emerging market countries. The Fund invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies. The Fund typically holds 60-120 companies
Performances du fonds : Schroder ISF Glbl EM Smlr Coms I Acc USD
Performances Historiques Glissantes au 27-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.57% +5.35% -10.49% -13.51% -4.81% -3.1% +57.83%
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
Actions 95.09% 0% 95.09%
Liquidités 5.25% 0.34% 4.91%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Glbl EM Smlr Coms C Acc EUR-17.08%-6.70%1M EUR1%
Schroder ISF Glbl EM Smlr Coms IZ AccUSD-16.76%0.00%NC0M USD1%
Schroder ISF Glbl EM Smlr Coms C Acc USD-16.99%-7.21%10M USD1%
Schroder ISF Glbl EM Smlr Coms B Acc USD-17.35%-9.58%0M USD1.5%
Schroder ISF Glbl EM Smlr Coms A Acc USD-17.18%-8.65%1M USD1.5%
Schroder ISF Glbl EM Smlr Coms I Acc USD-16.57%-3.10%74M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents Petites & Moy. Cap.
Nom 1er Jan3 ansNotationTaille
Comgest Growth GEM Promis Coms EUR R Acc-25.04%-38.44%NC1 M EUR
Comgest Growth GEM Promis Coms EUR Inc-24.83%-37.07%NC4 M EUR
Comgest Growth GEM Promis Coms EUR Acc-24.81%-37.06%NC4 M EUR
Comgest Growth GEM Promis Coms EUR Z Acc-24.68%-36.28%NC0 M EUR
Comgest Growth GEM Promis Coms EUR I Acc-24.64%-36.10%NC30 M EUR
Nordea 1 - Emerging Markets Sm Cp E EUR-23.54%-25.11%NC0 M EUR
Nordea 1 - Emerging Markets Sm Cp BP EUR-23.31%-23.39%NC3 M EUR
Danske Invest Emerging & Front Mkts A-23.22%-21.94%NC0 M EUR
Danske Invest Emerging & Front Mkts WA-23.13%0.00%NC0 M EUR
Nordea 1 - Emerging Markets Sm Cp BC EUR-23.13%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 29-01-2014

Gérant Depuis
James Gotto 29-01-2014
Tom Wilson 29-01-2014
Richard Sennitt 29-01-2014
Matthew Dobbs 29-01-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-01-2014
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents Petites & Moy. Cap.
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM Small NR USD 100%
Actifs nets de la part 74 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 3 ans 19.25%
Ratio de Sharpe 3 ans -0.02
Performance moyenne 3 ans -3.1%