Schroder International Selection Fund Global Gold A Accumulation USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 18,5 | -12,3 | -6,3 | 9,6 | 3,3 | |
+/-Cat | -8,8 | -6,3 | 4,4 | 8,7 | 0,2 | |
+/-Ind | 5,1 | -11,3 | -2,5 | 5,8 | 1,5 | |
Categoría: RV Sector Oro y Metales preciosos | ||||||
Benchmark de la Categoría: Morningstar Gbl Gold NR USD |
Estadística Rápida | ||
VL 18/04/2024 | USD 130,34 | |
Cambio del día | 0,06% | |
Categoría Morningstar™ | RV Sector Oro y Metales preciosos | |
ISIN | LU1223082196 | |
Patrimonio (Mil) 18/04/2024 | USD 515,00 | |
Patrimonio Clase (Mil) 18/04/2024 | USD 70,37 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 21/03/2024 | 1,83% |
Objetivo de inversión: Schroder International Selection Fund Global Gold A Accumulation USD |
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
James Luke 01/07/2021 | ||
Creación del fondo 29/06/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Schroder International Selection Fund Global Gold A Accumulation USD | 31/03/2024 |
|
|
5 mayores posic. | Sector | % |
Gold Fields Ltd ADR | Materiales Básicos | 7,45 |
Agnico Eagle Mines Ltd | Materiales Básicos | 7,24 |
Newmont Corp | Materiales Básicos | 5,03 |
Endeavour Mining PLC | Materiales Básicos | 4,97 |
Northern Star Resources Ltd | Materiales Básicos | 4,94 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Schroder International Selection Fund Global Gold A Accumulation USD |