Schroder ISF Global Gold C Dis AV |
Como se comportou este fundo | 31/01/2019 |
Evolução de €1.000 (EUR) |
![]() | Fundo | - | - | -3.2 | -10.4 | 8.9 |
![]() | +/-Cat | - | - | -0.3 | 2.7 | 0.9 |
![]() | +/-Ind | - | - | -2.4 | -5.6 | 1.0 |
Categoría: Ações Sector Ouro | ||||||
Benchmark: EMIX Global Mining Global G... |
Estatística Rápida | ||
Valor 15/02/2019 | USD 82.79 | |
Valorização do dia | 0.98% | |
Categoria Morningstar™ | Ações Sector Ouro | |
ISIN | LU1223082600 | |
Fund Size (Mil) 15/02/2019 | USD 289.23 | |
Share Class Size (Mil) 15/02/2019 | USD 0.01 | |
Comissão Subscrição | - | |
Ongoing Charge 19/02/2018 | 1.07% |
Política de Investimento: Schroder ISF Global Gold C Dis AV |
The fund aims to provide capital growth by investing in equity and equity related securities of companies in the gold industry. The fund 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 equities, funds and gold and other precious metals transferable securities. As the fund is index-unconstrained it is managed without reference to an index. The fund may hold up to 40% of its assets in cash and money market instruments. The fund will not be exposed to any physical commodities directly, nor enter into any contracts (including futures contracts) relating to physical commodities. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Mark Lacey 29/06/2016 | ||
James Luke 29/06/2016 | ||
Criação do fundo 29/06/2016 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FTSE Gold Mines TR USD | EMIX Global Mining Global Gold TR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Schroder ISF Global Gold C Dis AV | 31/12/2018 |
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5 maiores posições | Sector | % |
![]() | ![]() | 8.50 |
![]() | ![]() | 6.98 |
![]() | ![]() | 5.87 |
![]() | ![]() | 5.27 |
![]() | ![]() | 4.90 |
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Schroder ISF Global Gold C Dis AV |