Schroder International Selection Fund Strategic Credit A Distribution USD Hedged MRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,1 | 11,1 | -1,5 | 7,5 | 5,7 | |
+/-Cat | -1,0 | 3,2 | 1,0 | 3,2 | 2,1 | |
+/-Idx | -1,2 | 5,3 | 5,3 | 4,4 | 4,1 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 13-05-2024 | USD 102,54 | |
Rendement 1 Dag | -0,33% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1365048948 | |
Grootte Fonds (Mil) 13-05-2024 | GBP 1408,67 | |
Grootte Fondsklasse (Mil) 13-05-2024 | GBP 0,57 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-09-2023 | 1,31% |
Beleggingsdoelstelling: Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M |
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). |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Peter Harvey 12-03-2014 | ||
Oprichtingsdatum 24-02-2016 |
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 | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M | 30-04-2024 |
|
|