Schroder International Selection Fund Emerging Market Bond I Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,9 | 3,5 | -8,0 | 9,9 | 8,4 | |
+/-Cat | -2,1 | -0,1 | 2,7 | 3,2 | 2,0 | |
+/-Idx | -2,5 | -1,2 | 2,8 | 3,3 | 2,8 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 31-10-2024 | USD 144,95 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0795633238 | |
Grootte Fonds (Mil) 31-10-2024 | USD 1887,07 | |
Grootte Fondsklasse (Mil) 31-10-2024 | USD 191,67 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 25-10-2024 | 0,07% |
Beleggingsdoelstelling: Schroder International Selection Fund Emerging Market Bond I Accumulation USD |
The Fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies from the emerging markets. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Fernando Grisales 11-07-2012 | ||
Autumn Graham 01-08-2020 | ||
Oprichtingsdatum 11-07-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
33.33% JPM GBI-EM Global Diversified TR USD , 33.34% JPM CEMBI Broad Diversified TR USD , 33.33% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Emerging Market Bond I Accumulation USD | 30-09-2024 |
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