Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD (LU0776416371)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 68. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich sehr hoch, das führt zur schlechten Kosten-Bewertung. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 72 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 18.06.2024) 7,69%
2023 10,69%
2022 -11,50%
2021 12,09%
2020 2,50%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 10,69%
2 Jahre -1,02%
3 Jahre 3,17%
4 Jahre 3,00%
5 Jahre 5,55%
Mehr...

Kosten-Steuer-Effizienz im Vergleich

Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 40 % vom Gewinn bei dir an. 60 % des Gewinns gehen durch Kosten und Steuern verloren.

Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 71 % erhöhen.

Hol dir mehr Gewinn durch weniger Kosten.

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0776416371
WKN
A1JYBE
Währung
US Dollar
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
397.95 Mio. USD
Auflagedatum
02.07.2012
Geschäftsjahresbeginn
1. January
KAG
Schroder Investment Management (Europe) SA
Domizil
Luxemburg
Depotbank
J.P. Morgan SE
Fondsmanager
Dorian Carrell, Remi Olu-Pitan

Fokus, Kosten und Bewertung

Kategorie
Mischfonds, Flexibel
Region
Global
Laufende Kosten
2,07%
Transaktionskosten
0,71%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
3%
Rücknahmegebühr
0%
Depotgebühr
0,3%
Mindestkaufvolumen
$ 1.000,00
Risiko-Ertrags-Profil
SRI 4
fynup-Ratio
68
Nachhaltigkeit EDA-Score
72
Nachhaltigkeit SFDR
Artikel-8-Fonds
The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests directly or indirectly through derivatives in equity and equity-related securities, fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide in various currencies and Alternative Asset Classes.

So wird investiert

Anlageklassen

Länder

Branchen

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

28 Tranchen Kosten
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M
ISIN
LU1884790574
WKN
A2N8G4
3,11%
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M
ISIN
LU1884790731
WKN
A2N8G6
3,11%
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
ISIN
LU1884790228
WKN
A2N8G2
3,08%
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
ISIN
LU1884790491
WKN
A2N8G3
3,08%
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
ISIN
LU1476608713
WKN
A2AP90
2,92%
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
ISIN
LU1236687239
WKN
A14TSR
2,89%
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
ISIN
LU1236687403
WKN
A14TSS
2,89%
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged
ISIN
LU1062721581
WKN
A1128E
2,82%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
ISIN
LU1884790657
WKN
A2N8G5
2,37%
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged
ISIN
LU1062721409
WKN
A1128C
2,32%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
ISIN
LU1900986305
WKN
A2N9UX
2,32%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
ISIN
LU1900986560
WKN
A2N9UY
2,32%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
ISIN
LU1326303481
WKN
A2ABBR
2,32%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV
ISIN
LU1732477531
WKN
A2H9QV
2,32%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
ISIN
LU1900986644
WKN
A2N9UZ
2,32%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
ISIN
LU1326303218
WKN
A2ABBP
2,32%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
ISIN
LU1900986487
WKN
A2N9UW
2,29%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
ISIN
LU1900986214
WKN
A2N9UV
2,29%
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
ISIN
LU1326303135
WKN
A2ABBN
2,29%
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
ISIN
LU1195516338
WKN
A14PGE
2,28%
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged
ISIN
LU2469456326
WKN
A3DLQB
1,72%
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
ISIN
LU1062721664
WKN
A1128D
1,72%
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
ISIN
LU1751208072
WKN
A2JDND
1,72%
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
ISIN
LU0776416538
WKN
A1JYBG
1,69%
Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD
ISIN
LU2016218013
WKN
A2PN18
1,55%
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
ISIN
LU1195516411
WKN
A14PGF
0,81%
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation USD
ISIN
LU2382316391
WKN
A3D01B
0,79%
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD
ISIN
LU2275661911
WKN
A2QMQQ
0,79%

Hol dir mehr Gewinn durch weniger Kosten.