Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,6 | 11,6 | -1,1 | 8,0 | 5,9 | |
+/-Cat | -0,5 | 3,8 | 1,4 | 3,7 | 2,3 | |
+/-Idx | -0,6 | 5,9 | 5,7 | 4,9 | 4,3 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 14-05-2024 | USD 96,75 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0995846705 | |
Grootte Fonds (Mil) 14-05-2024 | GBP 1405,02 | |
Grootte Fondsklasse (Mil) 14-05-2024 | GBP 37,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21-02-2024 | 0,81% |
Beleggingsdoelstelling: Schroder International Selection Fund Strategic Credit C Distribution USD 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 | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | 30-04-2024 |
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