Schroder International Selection Fund Strategic Credit C Distribution CHF HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -5,0 | 14,1 | -4,1 | |
+/-Cat | - | - | 1,4 | 4,4 | 2,3 | |
+/-Idx | - | - | 5,7 | 5,8 | 4,0 | |
Categorie: Obligaties Wereldwijd Flexibel - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 13-05-2024 | CHF 88,86 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - CHF Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU2391338279 | |
Grootte Fonds (Mil) 13-05-2024 | GBP 1408,67 | |
Grootte Fondsklasse (Mil) 13-05-2024 | GBP 9,60 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21-02-2024 | 0,81% |
Beleggingsdoelstelling: Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged |
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 20-10-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA Sterling 3-M Gov Bill TR GBP | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged | 30-04-2024 |
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