Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,4 | 2,9 | -9,1 | 9,6 | 1,2 | |
+/-Cat | 0,2 | 3,4 | 1,3 | 3,8 | 1,4 | |
+/-Idx | -0,9 | 5,2 | 4,2 | 4,8 | 2,4 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 81,36 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0995124236 | |
Grootte Fonds (Mil) 27-03-2024 | GBP 1333,52 | |
Grootte Fondsklasse (Mil) 27-03-2024 | GBP 15,17 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 21-02-2024 | 0,81% |
Beleggingsdoelstelling: Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV |
The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). |
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Management | ||
Naam manager Aanvangsdatum | ||
Peter Harvey 12-03-2014 | ||
Oprichtingsdatum 12-03-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA Sterling 3-M Gov Bill TR GBP | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | 29-02-2024 |
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