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SCHRODER ISF QEP GLBL EM IZ ACC EUR

Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 21/01
168.93 EUR   -1.19%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies in emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies in emerging market countries or companies who derive a significant proportion of their revenues or profits from emerging markets.
Performances du fonds : Schroder ISF QEP Glbl EM IZ Acc EUR
Performances Historiques Glissantes au 21-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.68% -0.49% +0.14% -0.96% +3.69% - +22.81%
Catégorie 0.93% 3.72% -1.94% -0.67% -2.3% 33.43% -
Plus
Exposition sectorielle au 30-11-2021
Plus
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 99.76% 0% 99.76%
Liquidités 3.51% 3.27% 0.24%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF QEP Glbl EM I Acc GBP-2.83%27.49%44M GBP0%
Schroder ISF QEP Glbl EM A1 Acc USD-2.55%19.49%0M USD1.5%
Schroder ISF QEP Glbl EM A Acc GBP-2.93%20.84%0M GBP1.5%
Schroder ISF QEP Glbl EM C Acc GBP-2.88%23.78%1M GBP0.75%
Schroder ISF QEP Glbl EM I Acc EUR-2.64%27.91%13M EUR0%
Schroder ISF QEP Glbl EM C Acc EUR-2.70%24.20%9M EUR0.75%
Schroder ISF QEP Glbl EM C Acc USD-2.48%24.31%8M USD0.75%
Schroder ISF QEP Glbl EM I Acc USD-2.43%28.03%2M USD0%
Schroder ISF QEP Glbl EM A Acc EUR-2.74%21.24%10M EUR1.5%
Schroder ISF QEP Glbl EM A Acc USD-2.53%21.36%6M USD1.5%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €1.05%31.55%NC22 M EUR
AAF-FoM Emerging Market Equities F €1.10%35.38%NC0 M EUR
AAF-M&G Emerging Market Equities A €5.04%23.24%NC5 M EUR
AAF-M&G Emerging Market Equities F €5.09%26.76%NC16 M EUR
AAF-Numeric Emerging Market Eqs A €2.39%32.67%NC13 M EUR
AAF-Numeric Emerging Market Eqs F €2.44%36.46%NC39 M EUR
AB FCP II Emerging Markets Val A EUR Acc4.02%34.63%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc4.09%37.90%NC38 M EUR
Aberdeen S Em Mkts Eq A Acc EUR0.04%32.04%NC42 M EUR
Aberdeen S Em Mkts Eq X Acc EUR0.08%35.05%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 12-06-2019

Gérant Depuis
Justin Abercrombie 29-03-2012
Description
PEA
NON
PEA PME
NON
Date de création 12-06-2019
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 56 M EUR au 31-12-2021
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 31-12-2021
Ecart-type 1 an: 8.6%
Ratio de Sharpe 1 an 2.07
Performance moyenne 1 an 3.69