Schroder International Selection Fund EURO High Yield A Distribution EUR QVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,3 | 4,5 | -13,8 | 11,7 | 2,7 | |
+/-Cat | 3,2 | 1,8 | -3,6 | 1,4 | 1,5 | |
+/-Idx | 1,9 | 1,2 | -3,1 | -0,7 | 1,3 | |
Categorie: Obligaties EUR High Yield | ||||||
Categorie Benchmark: Morningstar EZN HY Bd GR EUR |
Kerngegevens | ||
Koers 15-05-2024 | EUR 88,59 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Obligaties EUR High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU0849400543 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 1555,12 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 213,76 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 11-04-2024 | 1,29% |
Beleggingsdoelstelling: Schroder International Selection Fund EURO High Yield A Distribution EUR QV |
The Fund aims to provide capital growth and income in excess of the ICE BofA Euro High Yield Constrained index after fees have been deducted over a three to five year period by investing in sub-investment grade fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in EUR issued by governments, government agencies, supra-nationals and companies worldwide. The Fund also invests at least two-thirds of its assets in sub-investment grade fixed and floating rate securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Hugo Squire 01-06-2020 | ||
Oprichtingsdatum 14-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder International Selection Fund EURO High Yield A Distribution EUR QV | 30-04-2024 |
|
|