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Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

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

    05 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 90%
    Interest 10%

Portfolio

Shows the fund's largest investments.

  • Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
    6.2%
  • Kaspi.kz JSC ADS
    4.8%
  • Military Commercial Joint Stock Bank
    4.4%
  • Asia Commercial Joint Stock Bank Ordinary Shares
    4.3%
  • Gemadept Corp
    4.3%
  • Nova Ljubljanska banka dd Ljubljana ADR
    4.3%
  • United States Treasury Bills 0%
    3.8%
  • Krka DD
    3.7%
  • Saudi National Bank
    3.3%
  • Attijariwafa Bank SA Registered Shares
    2.7%