Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -2,5 | 11,7 | -1,2 | |
+/-Cat | - | - | 1,4 | 2,7 | -0,5 | |
+/-Idx | - | - | - | - | -0,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 30-04-2024 | USD 102,35 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU2405335451 | |
Grootte Fonds (Mil) 02-05-2024 | USD 328,98 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 324,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-04-2024 | 0,05% |
Beleggingsdoelstelling: Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD |
The Fund aims to provide capital growth and income in excess of the JP Morgan GBI-EM Global Diversified index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in local currencies issued by emerging markets governments, government agencies, supranationals and companies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Fernando Grisales 02-12-2021 | ||
Abdallah Guezour 02-12-2021 | ||
Oprichtingsdatum 02-12-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR EUR | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD | 31-03-2024 |
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