Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
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WKN DE: A1W5RD / ISIN: LU0973189300
Anlageziel
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.
Stammdaten
WKN | A1W5RD |
ISIN | LU0973189300 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Fernando Grisales, Autumn Graham |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 153,07 |
Fondsvolumen | 1 752 494 634,67 |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 09.10.2013 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,16 |