ВалутаEUR
Нетна стойност на активите7,12 млрд. EUR
Дата NAV2026-06-02
Начало на предлаганечака скрейп
Управляващо дружествоSchroders
БенчмаркMSCI AC Asia Ex Japan NR
Класификациябанков shelf, метрики чакат скрейп
Препоръчителен хоризонт3 г.
Schroders · LU0248184466 · EUR
SISF Asian Opportunities - EUR
банков shelf, метрики чакат скрейппрез банкаSRI 7/7хоризонт 3 г.NAV 2026-06-02стара месечна справка
НСАД / дял34,0077 EUR2026-06-02
12м доходност68,47%1 година
От начало1038,52%локална NAV история
Риск (SRI)
1234567
20,11% волатилностТекущи разходи7,10%годишно (OGC)
Това не е индивидуален инвестиционен съвет. Провери KID/ОИД, проспект/правила, месечна справка и такси преди решение. Последната извлечена месечна справка е 2017-07-01 и е маркирана като стара. Част от данните са от резервен източник или чуждоезичен документ.
Преглед
Какво да провериш първо
Първият екран събира идентичност, достъп, документна готовност и качество на данните. Детайлните таблици остават по-долу.
Банка ДСК АДпрез банка. Canonical fund row.
2/4покритие
KID / ОИДархивиран
Проспект / правилаза скрейп
Месечни справкиархивиран
Отчетиза скрейп
100%структурно покритие
15 налични полета, 0 пропуска. 3 parser бележки.
Доходност
Доходност спрямо локалната NAV история
Визуализацията е локална и използва само реални архивирани NAV наблюдения, месечни справки или BAUD метрики.
ПериодMax
Последна цена34,0077 EUR
Промяна1038,52%
1999-01-0434,0077 EUR2026-06-02
6873 реални NAV реда · schroders_gfc_nav_history · източник body.nextjs.schdr.eu-central-1.isgdigital.com. Drag върху графиката избира период.
Исторически цени6873 реда
| Дата | NAV / дял | Валута | Източник | Линк |
|---|---|---|---|---|
| 2026-06-02 | 34,0077 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-06-01 | 33,7551 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-29 | 33,2192 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-28 | 32,8379 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-27 | 33,3322 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-26 | 32,6837 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-22 | 31,6661 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-21 | 31,3097 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-20 | 30,7653 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-19 | 30,4115 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-18 | 31,5075 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-15 | 31,0506 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-14 | 31,8611 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-13 | 31,4946 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-12 | 31,3861 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-11 | 31,8355 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-08 | 31,5742 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-07 | 31,7238 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-06 | 31,4082 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-05 | 30,2238 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-04 | 30,0580 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-30 | 29,3851 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-29 | 29,2712 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-28 | 28,9887 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-27 | 29,1846 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-24 | 29,1902 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-23 | 28,8720 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-22 | 28,8648 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-21 | 28,9422 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-20 | 28,6168 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-17 | 28,6400 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-16 | 28,4127 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-15 | 28,0127 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-14 | 27,7272 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-13 | 27,3161 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-10 | 27,6098 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-09 | 27,2303 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-08 | 27,6216 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-07 | 26,2058 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-02 | 25,5561 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-01 | 25,9965 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-31 | 25,1138 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-30 | 25,6949 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-27 | 25,5529 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-26 | 26,0406 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-25 | 26,4515 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-24 | 26,1035 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-23 | 26,4149 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-20 | 26,2937 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-19 | 26,4868 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-18 | 27,4514 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-17 | 27,5017 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-16 | 27,3768 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-13 | 27,1596 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-12 | 26,8768 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-11 | 27,3841 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-10 | 27,0515 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-09 | 26,1534 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-06 | 26,6676 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-05 | 27,1051 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
Показани са последните 60 реда от общо 6873.
20169,00%
201732,70%
2018-11,80%
201925,10%
202015,50%
20213,50%
2022-14,70%
2023-2,70%
202415,60%
202516,70%
1Y68,47%
3Y76,46%
5Y45,48%
От локалната история1038,52%
Преизчислено от локалната NAV история към 2026-06-02. BGN редовете преди 2026 са конвертирани в EUR по фиксирания курс 1 EUR = 1,95583 лв.
БенчмаркMSCI AC Asia Ex Japan NR
Бенчмарк серията още не е извлечена от месечна справка или API. Показваме етикета, без да симулираме сравнение.
Портфейл
Състав на портфейла
Машинно извлечено от архивирана месечна справка. При спор води оригиналният документ.
Samsung Electronics Co Ltd10,30%
Taiwan Semiconductor Manufacturing Co Ltd10,00%
SK hynix Inc8,70%
MediaTek Inc4,60%
Tencent Holdings Ltd4,20%
Information Technology48,40%
Financials13,50%
Industrials11,40%
Consumer Discretionary11,30%
Communication Services5,50%
Health Care3,90%
Real estate2,40%
Other2,30%
Активи
Equity/portfolio sector exposure100,00%
Държави
Korea (South), Republic of27,70%
Taiwan (Republic of China)25,40%
China21,80%
India9,70%
Hong Kong9,30%
Singapore3,40%
Liquid Assets0,70%
United States0,70%
Риск и такси
Риск, разходи и нормализирани такси
Данните са машинно извлечени от архивирани KID и месечни PDF справки. При спор винаги водещ е оригиналният документ.
Source language: en. Schroders factsheet labels are normalized for Bulgarian display; source document language is en.
1Y доходност68,47%
3Y доходност76,46%
5Y доходност45,48%
Волатилност / риск20,11%
Риск метрика18,80% · Schroders factsheet · 2026-05-29
Текущи разходи7,10%
Входна таксачака скрейп
Изходна такса5,00%
Разходи по сделкичака скрейп
Годишно отражение7,10%
Парсерschroder-investment-management
Източникfactsheet
Илюстрация на разходите7,10% годишно
При 10 000 EUR и 3 г. хоризонт, само текущите разходи намаляват стойността с приблизително 1982 EUR (без пазарно движение). Илюстративно, не е прогноза.
Нетна стойност ≈ 8018 EUR10 000 EUR начало
Текущи разходи1,84%factsheet · en · 2026-04-30Изходна такса максимум0,00%factsheet · en · 2026-04-30Годишно отражение на разходите7,10%factsheet · en · 2026-04-30
The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asian companies (excluding Japan). Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KID. The fund has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). Relevant risks associated with an investment in this fund are shown below and should be carefully considered before making any investment. Past Performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange
Данни и източници
Откъде идва всяка стойност
Порталът показва структурирани данни от локален scrape/архив. Всяко поле носи източник и свежест.
| Поле | Стойност | Източник · свежест |
|---|---|---|
| НСАД / дял | 34,0077 EUR | schroders_gfc_nav_history2026-06-02 |
| Текущи разходи | 7,10% | месечна справка2026-04-30 |
| Риск метрика | 18,80% | Schroders factsheet2026-05-29 |
| SRI | 7/7 | KID2017-07-01 |
| Бенчмарк серия | MSCI AC Asia Ex Japan NR | чака скрейп |
Документи
Архив на документите
R2 архив: 1 документа, 1 месечни справки. Последна месечна справка: 2026-07.
KID / ОИДархивиран
Проспект / правилаза скрейп
Месечни справкиархивиран
Отчетиза скрейп
Текущ KID[Основен информационен документ - SISF Asian Opportunities - EUR]месец 2026-05 · официален източник · SHA 04b136321f1cТекуща месечна справкаSISF Asian Opportunities - EUR factsheet 2026-07месец 2026-07 · R2 архив · latest · SHA b4b6c124cb62
История по типKID / ОИД[Основен информационен документ - SISF Asian Opportunities - EUR]месец 2026-05 · официален източник · sources/mutual-funds/asset-managers/dsk-bank/sisf-asian-opportunities-eur/2026-05/kid-LU0248184466-sisf-asian-opportunities-eur-2026-05-04b136321f-kid-LU0248184466-sisf-asian-opportunities-eur-2026-05-04b136321f-kid-LU0248184466-sisf-asi.pdf · SHA 04b136321f1cМесечна справкаfactsheet-sisf-asian-opportunities-eur-2026-04-1bdc87b328-factsheet-sisf-asian-opportunities-eur-2026-04-1bdc87b328-sisf-asian-opportunities-eur-fac.pdfмесец 2026-04 · официален източник · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-asian-opportunities-eur/2026-04/factsheet-sisf-asian-opportunities-eur-2026-04-1bdc87b328-factsheet-sisf-asian-opportunities-eur-2026-04-1bdc87b328-sisf-asian-opportunities-eur-fac.pdf · SHA 1bdc87b328c1Месечна справкаSISF Asian Opportunities - EUR Schroders factsheet 2026-05месец 2026-05 · официален източник · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-asian-opportunities-eur/2026-05/sisf-asian-opportunities-eur-factsheet-2026-05.pdf · SHA 4f5371c01bc0Месечна справкаSISF Asian Opportunities - EUR factsheet 2026-07месец 2026-07 · R2 архив · latest · sources/mutual-funds/asset-managers/schroder-investment-management/sisf-asian-opportunities-eur/2026-07/factsheet-LU0248184466-sisf-asian-opportunities-eur-2026-07-b4b6c124cb-factsheet-LU0248184466-sisf-asian-opportunities-eur-2026-07-b4b6c124cb-SISF-Asian-Opportun.pdf · SHA b4b6c124cb62Месечна справкаSISF Asian Opportunities - EUR Schroders factsheet 2026-07месец 2026-07 · R2 архив · latest · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-asian-opportunities-eur/2026-07/sisf-asian-opportunities-eur-factsheet-2026-07.pdf · SHA 049bbafb6c62
Стари месечни справки: 3