Schroder International Selection Fund Global Credit High Income A Distribution HKDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 9,3 | -8,2 | 8,1 | 3,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-05-2024 | HKD 683,25 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2191242440 | |
Grootte Fonds (Mil) 17-05-2024 | USD 102,97 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21-02-2024 | 1,60% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Credit High Income A Distribution HKD |
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Julien Houdain 19-02-2020 | ||
Martin Coucke 01-09-2021 | ||
Oprichtingsdatum 06-07-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global High Yield TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Credit High Income A Distribution HKD | 30-04-2024 |
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