Schroders · LU0248181363 · EUR
Това не е индивидуален инвестиционен съвет. Провери KID/ОИД, проспект/правила, месечна справка и такси преди решение. Последната извлечена месечна справка е 2014-06-01 и е маркирана като стара. Част от данните са от резервен източник или чуждоезичен документ.
Преглед
Първият екран събира идентичност, достъп, документна готовност и качество на данните. Детайлните таблици остават по-долу.
14 налични полета, 1 пропуска. 3 parser бележки.
Доходност
Визуализацията е локална и използва само реални архивирани NAV наблюдения, месечни справки или BAUD метрики.
6907 реални NAV реда · schroders_gfc_nav_history · източник body.nextjs.schdr.eu-central-1.isgdigital.com. Drag върху графиката избира период.
| Дата | NAV / дял | Валута | Източник | Линк |
|---|---|---|---|---|
| 2026-06-02 | 52,2894 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-06-01 | 53,0680 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-29 | 52,8700 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-28 | 53,0271 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-27 | 52,9781 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-26 | 53,4519 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-25 | 53,1491 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-22 | 53,5734 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-21 | 53,0337 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-20 | 52,0556 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-19 | 52,3227 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-18 | 52,4219 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-15 | 52,4532 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-14 | 53,1631 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-13 | 54,1403 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-12 | 54,1395 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-11 | 54,5623 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-08 | 54,6830 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-07 | 55,7318 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-06 | 55,0257 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-05 | 54,5935 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-04 | 54,8211 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-01 | 54,2731 | EUR | dsk_shelf_factsheet_current_nav | api.schroders.com |
| 2026-04-30 | 54,2731 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-29 | 54,8857 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-28 | 55,2370 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-27 | 55,7787 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-24 | 55,7642 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-23 | 56,4391 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-22 | 56,7973 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-21 | 57,1743 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-20 | 56,7066 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-17 | 57,1364 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-16 | 56,8141 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-15 | 57,0706 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-14 | 57,1734 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-13 | 56,8905 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-10 | 56,5107 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-09 | 55,3432 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-08 | 54,6994 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-07 | 54,2914 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-02 | 53,8844 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-01 | 54,0708 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-31 | 52,6881 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-30 | 52,5593 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-27 | 52,2389 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-26 | 53,2673 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-25 | 52,8939 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-24 | 51,5552 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-23 | 51,5560 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-20 | 50,7750 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-19 | 51,1547 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-18 | 52,5109 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-17 | 52,9822 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-16 | 52,1797 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-13 | 52,5253 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-12 | 52,1435 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-11 | 53,7561 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-10 | 52,6666 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-09 | 51,5823 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
Показани са последните 60 реда от общо 6907.
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.
Бенчмарк серията още не е извлечена от месечна справка или API. Показваме етикета, без да симулираме сравнение.
Портфейл
Машинно извлечено от архивирана месечна справка. При спор води оригиналният документ.
Риск и такси
Данните са машинно извлечени от архивирани KID и месечни PDF справки. При спор винаги водещ е оригиналният документ.
При 10 000 EUR и 5 г. хоризонт, само текущите разходи намаляват стойността с приблизително 3043 EUR (без пазарно движение). Илюстративно, не е прогноза.
The fund aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Latin American companies. Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KID. This fund does not have the objective of sustainable investment or binding environmental or social characteristics as defined by 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 ge
Данни и източници
Порталът показва структурирани данни от локален scrape/архив. Всяко поле носи източник и свежест.
| Поле | Стойност | Източник · свежест |
|---|---|---|
| НСАД / дял | 52,2894 EUR | schroders_gfc_nav_history2026-06-02 |
| Текущи разходи | 7,00% | месечна справка2026-05-01 |
| Риск метрика | 17,10% | Schroders factsheet2014-06-01 |
| SRI | 7/7 | KID2014-06-01 |
| Бенчмарк серия | MSCI EM Latin America 10/40 NR (Lagged) | чака скрейп |
Factsheet е наличен, но тази таблица липсва или не е разпозната от текущия parser.
Документи
R2 архив: 1 документа, 1 месечни справки. Последна месечна справка: 2026-07.
Стари месечни справки: 2