All funds

Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondets investeringsmål er å levere kapitalvekst hovedsakelig ved å investere i aksjer og aksjerelaterte verdipapirer fra selskaper i frontmarkeder. Frontmarkeder er land som inkluderes i MSCI Frontier Market-indeksen eller andre anerkjente finansindekser for frontmarkeder. Disse markedene er på et enda tidligere utviklingsstadium enn de fremvoksende markedene og tilbyr noen av de hurtigste voksende økonomier i verden. Frontlandene har typisk store befolkninger og lave arbeidskostnader, og de tjener også ofte på tilgangen til betydelige naturressurser. Schroders egne analyser tilfører særlig verdi i form av land- og aksjevalg. Fondet kan også investere i andre finansinstrumenter og ha kontanter som innskudd. Finansielle instrumenter kan brukes for å oppnå investeringsmålsettingen og redusere risikoen eller forvalte fondet mer effektivt.
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Investment horizon

  • Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    21 Oct 2025

  • Start date
    03 Dec 2013
  • ISIN
    LU0994294535

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
    5.5%
  • Hoa Phat Group JSC
    5.3%
  • Adnoc Logistics & Services PLC
    4.9%
  • Military Commercial Joint Stock Bank
    4.7%
  • Nova Ljubljanska banka dd Ljubljana ADR
    4.7%
  • Asia Commercial Joint Stock Bank Ordinary Shares
    4.6%
  • Abu Dhabi Commercial Bank
    3.7%
  • Krka DD
    3.6%
  • Gemadept Corp
    3.5%
  • Attijariwafa Bank SA Registered Shares
    3.2%