Schroder International Selection Fund Global Gold A1 Accumulation USDRegistrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 28/03/2024 | USD 114,782 | |
Var.Ultima Quotazione | 2,26% | |
Categoria Morningstar™ | Azionari Settore Metalli Preziosi | |
Categoria Assogestioni | Azionari altre specializzazioni | |
Isin | LU1223082352 | |
Fund Size (Mil) 28/03/2024 | USD 489,01 | |
Share Class Size (Mil) 28/03/2024 | USD 31,41 | |
Entrata (max) | - | |
Spese correnti 21/03/2024 | 2,33% |
Obiettivo d'Investimento Dichiarato: Schroder International Selection Fund Global Gold A1 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
James Luke 01/07/2021 | ||
Data di Partenza 29/06/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Schroder International Selection Fund Global Gold A1 Accumulation USD | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
Agnico Eagle Mines Ltd | Materie prime | 7,47 |
Gold Fields Ltd ADR | Materie prime | 5,59 |
Northern Star Resources Ltd | Materie prime | 5,45 |
Newmont Corp | Materie prime | 5,23 |
Anglogold Ashanti PLC | Materie prime | 4,75 |
Incremento Decremento Nuova Posizione | ||
Schroder International Selection Fund Global Gold A1 Accumulation USD |