SCHRODER ISF TAIWANESE EQUITY B DIS AV

Cours en clôture. Cours en clôture FINESTI S.A. - 20/05
20.13 USD   +1.84%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par SCHRODER INVESTMENT MANAGEMENT (EUROPE)
The fund's objective is to provide capital growth primarily through investment in equity securities of Taiwanese companies.
Performances du fonds : Schroder ISF Taiwanese Equity B Dis AV
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.28% -4.97% -12.76% -12.48% +3.19% +66.33% +483.33%
Indice -12.17% -4.39% -12.17% -10.54% 8.15% 99.49% -
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Exposition sectorielle au 31-03-2022
Plus
Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 96.77% 0% 96.77%
Liquidités 3.73% 0.5% 3.23%
Autres 0% 0% 0%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder ISF Taiwanese Equity B Dis AV-16.28%66.33%0M USD1.5%
Schroder ISF Taiwanese Equity Z Acc USD-15.82%73.48%NC0M USD0%
Schroder ISF Taiwanese Equity IZ Acc USD-15.82%0.00%NC0M USD1%
Schroder ISF Taiwanese Equity I Acc USD-15.50%78.69%0M USD0%
Schroder ISF Taiwanese Equity A1 Acc USD-16.24%66.82%51M USD1.5%
Schroder ISF Taiwanese Equity A Dis AV-16.08%69.33%24M USD1.5%
Schroder ISF Taiwanese Equity B Acc USD-16.28%66.32%2M USD1.5%
Schroder ISF Taiwanese Equity C Acc USD-15.90%72.15%201M USD1%
Schroder ISF Taiwanese Equity A Acc USD-16.08%69.34%67M USD1.5%
Autres fonds de la catégorie: Actions Taiwan Grandes Cap.
 Nom1er Jan3 ansNotationTaille
JPM Taiwan A (acc) EUR-20.72%76.55%NC3 M EUR
JPM Taiwan I (acc) EUR-20.46%81.34%NC25 M EUR
Plus de fonds




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Gestion
Société de gestion Schroder Investment Management (Europe)
Date de création 18-01-2008

Gérant Depuis
Louisa Lo 18-01-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-01-2008
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Taiwan Grandes Cap.
Zone d'investissement Taiwan
Benchmark TSEC TAIEX PR TWD 100%
Actifs nets de la part 0 M USD au 31-03-2022
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 31-03-2022
Ecart-type 3 ans 17.35%
Ratio de Sharpe 3 ans 1.16
Performance moyenne 3 ans 66.33%