ВалутаEUR
Нетна стойност на активите905,71 млн. EUR
Дата NAV2026-06-02
Начало на предлаганечака скрейп
Управляващо дружествоSchroders
БенчмаркMSCI World NR / MSCI World Value NR USD
Класификацияакции
Препоръчителен хоризонт5 г.
Schroders · LU0867894346 · EUR
SISF Global Dividend Maximiser - EUR Hedged
акциипрез банкаSRI 7/7хоризонт 5 г.NAV 2026-06-02стара месечна справка
НСАД / дял19,4382 EUR2026-06-02
12м доходност21,08%1 година
От начало73,56%локална NAV история
Риск (SRI)
1234567
12,35% 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 2024-07-01 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. 1 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 цена19,4382 EUR
Промяна73,56%
2013-01-2319,4382 EUR2026-06-02
3402 реални NAV реда · schroders_gfc_nav_history · източник body.nextjs.schdr.eu-central-1.isgdigital.com. Drag върху графиката избира период.
Исторически цени3402 реда
| Дата | NAV / дял | Валута | Източник | Линк |
|---|---|---|---|---|
| 2026-06-02 | 19,4382 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-06-01 | 19,5207 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-29 | 19,5005 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-28 | 19,4046 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-27 | 19,4021 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-26 | 19,4009 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-22 | 19,2822 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-21 | 19,0821 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-20 | 18,9592 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-19 | 19,0062 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-18 | 18,9015 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-15 | 18,8211 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-14 | 19,0582 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-13 | 18,9647 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-12 | 19,0963 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-11 | 19,3847 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-08 | 19,3496 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-07 | 19,3845 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-06 | 19,2172 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-05 | 18,8207 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-04 | 18,9519 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-01 | 19,0702 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-30 | 18,8555 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-29 | 18,7563 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-28 | 18,8416 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-27 | 18,8538 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-24 | 18,8454 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-23 | 18,9582 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-22 | 19,1417 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-21 | 19,1884 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-20 | 19,1531 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-17 | 19,2200 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-16 | 19,0017 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-15 | 19,0001 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-14 | 19,0406 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-13 | 18,7514 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-10 | 18,9444 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-09 | 18,7775 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-08 | 18,9274 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-07 | 18,3815 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-02 | 18,2093 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-01 | 18,4534 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-31 | 18,1475 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-30 | 18,0498 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-27 | 18,0331 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-26 | 18,2403 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-25 | 18,1636 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-24 | 17,8868 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-23 | 17,9243 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-20 | 17,8408 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-19 | 17,8633 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-18 | 18,1015 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-17 | 18,2625 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-16 | 18,1453 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-13 | 18,1482 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-12 | 18,1901 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-11 | 18,3518 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-10 | 18,3661 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-09 | 18,1087 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-06 | 18,2408 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
Показани са последните 60 реда от общо 3402.
20168,10%
201714,70%
2018-14,60%
201910,70%
2020-10,30%
202115,50%
2022-10,10%
202312,00%
2024-0,40%
202521,50%
1Y21,08%
3Y37,07%
5Y29,54%
От локалната история73,56%
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 World NR / MSCI World Value NR USD
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.
Swatch Group AG/The2,70%
HP Inc2,70%
Ternium SA2,50%
Puma SE2,40%
Bristol-Myers Squibb Co2,30%
Consumer Discretionary25,20%
Communication Services14,10%
Consumer Staples13,30%
Financials12,10%
Health Care9,80%
Industrials8,20%
Materials5,80%
Information Technology5,10%
Активи
Equity/portfolio sector exposure100,00%
Държави
United States32,70%
France12,80%
United Kingdom12,00%
Japan10,20%
Germany9,70%
Netherlands4,10%
Switzerland3,90%
South Korea3,90%
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 доходност21,08%
3Y доходност37,07%
5Y доходност29,54%
Волатилност / риск12,35%
Риск метрика10,90% · Schroders factsheet · 2024-07-01
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 5 г. хоризонт, само текущите разходи намаляват стойността с приблизително 3080 EUR (без пазарно движение). Илюстративно, не е прогноза.
Нетна стойност ≈ 6920 EUR10 000 EUR начало
Текущи разходи1,90%factsheet · en · 2026-05-01Изходна такса максимум0,00%factsheet · en · 2026-05-01Годишно отражение на разходите7,10%factsheet · en · 2026-05-01
The fund aims to deliver an income of 7% per year by investing in equities of companies worldwide. This is not guaranteed and could change depending on market conditions. 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 get back the amounts originally invested. Exchange rate change
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 | 19,4382 EUR | schroders_gfc_nav_history2026-06-02 |
| Текущи разходи | 7,10% | месечна справка2026-05-01 |
| Риск метрика | 10,90% | Schroders factsheet2024-07-01 |
| SRI | 7/7 | KID2024-07-01 |
| Бенчмарк серия | MSCI World NR / MSCI World Value NR USD | 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 Global Dividend Maximiser - EUR Hedged]месец 2026-05 · официален източник · SHA e67769521f7bТекуща месечна справкаSISF Global Dividend Maximiser - EUR Hedged Schroders factsheet 2026-07месец 2026-07 · R2 архив · latest · SHA 615392a99e94
История по типKID / ОИД[Основен информационен документ - SISF Global Dividend Maximiser - EUR Hedged]месец 2026-05 · официален източник · sources/mutual-funds/asset-managers/dsk-bank/sisf-global-dividend-maximiser-eur-hedged/2026-05/kid-LU0867894346-sisf-global-dividend-maximiser-eur-hedged-2026-05-e67769521f-kid-LU0867894346-sisf-global-dividend-maximiser-eur-hedged-2026-05-e67769521f-kid-LU086789.pdf · SHA e67769521f7bМесечна справкаfactsheet-sisf-global-dividend-maximiser-eur-hedged-2026-04-ddc557b830-factsheet-sisf-global-dividend-maximiser-eur-hedged-2026-04-ddc557b830-sisf-global-dividen.pdfмесец 2026-04 · официален източник · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-global-dividend-maximiser-eur-hedged/2026-04/factsheet-sisf-global-dividend-maximiser-eur-hedged-2026-04-ddc557b830-factsheet-sisf-global-dividend-maximiser-eur-hedged-2026-04-ddc557b830-sisf-global-dividen.pdf · SHA ddc557b83074Месечна справкаSISF Global Dividend Maximiser - EUR Hedged Schroders factsheet 2026-05месец 2026-05 · официален източник · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-global-dividend-maximiser-eur-hedged/2026-05/sisf-global-dividend-maximiser-eur-hedged-factsheet-2026-05.pdf · SHA c148c007d432Месечна справкаSISF Global Dividend Maximiser - EUR Hedged Schroders factsheet 2026-07месец 2026-07 · R2 архив · latest · sources/mutual-funds/asset-managers/schroder-investment-management-europe-sa/sisf-global-dividend-maximiser-eur-hedged/2026-07/sisf-global-dividend-maximiser-eur-hedged-factsheet-2026-07.pdf · SHA 615392a99e94
Стари месечни справки: 2