Schroder ISF Global Gold A Dis AV |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 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: Ações Sector Ouro | ||||||
Benchmark: Morningstar Gbl Gold NR USD |
Estatística Rápida | ||
Valor 18/04/2024 | USD 118.32 | |
Valorização do dia | 0.06% | |
Categoria Morningstar™ | Ações Sector Ouro | |
ISIN | LU1223082519 | |
Fund Size (Mil) 18/04/2024 | USD 515.00 | |
Share Class Size (Mil) 18/04/2024 | USD 0.91 | |
Comissão Subscrição | - | |
Ongoing Charge 21/03/2024 | 1.83% |
Política de Investimento: Schroder ISF Global Gold A Dis AV |
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 | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
James Luke 01/07/2021 | ||
Criação do fundo 29/06/2016 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Schroder ISF Global Gold A Dis AV | 31/03/2024 |
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5 maiores posições | Sector | % |
Gold Fields Ltd ADR | Basic Materials | 7.45 |
Agnico Eagle Mines Ltd | Basic Materials | 7.24 |
Newmont Corp | Basic Materials | 5.03 |
Endeavour Mining PLC | Basic Materials | 4.97 |
Northern Star Resources Ltd | Basic Materials | 4.94 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Schroder ISF Global Gold A Dis AV |