Schroder International Selection Fund Emerging Market Bond B Accumulation EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,1 | -6,4 | -17,3 | 9,3 | 0,3 | |
+/-Cat | -3,5 | -2,9 | -0,1 | 0,8 | 0,3 | |
+/-Idx | -4,6 | -2,7 | 1,5 | 1,8 | 3,4 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 15-05-2024 | EUR 93,75 | |
Rendement 1 Dag | 0,40% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0795634129 | |
Grootte Fonds (Mil) 15-05-2024 | USD 2053,86 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 3,43 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 20-02-2024 | 1,82% |
Beleggingsdoelstelling: Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged |
The Fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies from the emerging markets. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Fernando Grisales 11-07-2012 | ||
Autumn Graham 01-08-2020 | ||
Oprichtingsdatum 11-07-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
33.33% JPM GBI-EM Global Diversified TR USD , 33.34% JPM CEMBI Broad Diversified TR USD , 33.33% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged | 30-04-2024 |
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