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OFFON

SCHRODER ISF CHNGNG LFSTYLS I ACC USD

Cours en clôture. Cours en clôture Fonds - 26/11
139.04 USD   -2.89%
 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 that the Investment Manager believes will benefit from the changing requirements of modern consumers. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund aims to provide investors with exposure to companies participating in evolving consumption patterns across multiple areas of consumers' lives. The Investment Manager seeks to invest in companies that it believes will enjoy superior growth because they satisfy the tastes and expectations of consumers in a technologically enabled world.
Performances du fonds : Schroder ISF Chngng Lfstyls I Acc USD
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.52% -0.64% +1.7% +5.83% +18.87% - +36.81%
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 94.54% 0% 94.54%
Liquidités 8.86% 3.4% 5.46%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Chngng Lfstyls I Acc USD14.52%0.00%NC10M USD0%
Schroder ISF Chngng Lfstyls IZ Acc USD13.75%0.00%NC0M USD0.75%
Schroder ISF Chngng Lfstyls E Acc USD13.92%0.00%NC0M USD0.38%
Schroder ISF Chngng Lfstyls C Acc USD13.51%0.00%NC0M USD0%
Schroder ISF Chngng Lfstyls B Acc USD12.07%0.00%NC0M USD1.5%
Schroder ISF Chngng Lfstyls B Acc EUR H2.66%0.00%NC0M EUR1.5%
Schroder ISF Chngng Lfstyls A Acc USD12.66%0.00%NC5M USD1.5%
Autres fonds de la catégorie: Actions Secteur Biens Conso. & Services
 Nom1er Jan3 ansNotationTaille
Allianz Food Security A EUR8.58%0.00%NC35 M EUR
Allianz Food Security AT EUR8.40%0.00%NC10 M EUR
Allianz Food Security CT EUR7.87%0.00%NC6 M EUR
Allianz Food Security IT EUR9.96%0.00%NC0 M EUR
Allianz Food Security PT10 EUR0.00%0.00%NC0 M EUR
Allianz Food Security PT2 EUR9.91%0.00%NC7 M EUR
Allianz Food Security RT EUR9.47%0.00%NC0 M EUR
Allianz Food Security WT EUR9.91%0.00%NC35 M EUR
Amundi IS S&P Global Luxury ETF-C EUR37.66%115.60%NC268 M EUR
Belfius Eqs Leading Brands C Cap22.91%61.84%NC233 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
Charles Somers 13-01-2020
Description
PEA
NON
PEA PME
NON
Date de création 13-01-2020
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Biens Conso. & Services
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 10 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: 10.33%
Ratio de Sharpe 1 an 2.5
Performance moyenne 1 an 18.87