Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
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WKN DE: A2PGL0 / ISIN: LU1971424996
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 | A2PGL0 |
ISIN | LU1971424996 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Fernando Grisales, Autumn Graham |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 149,93 |
Fondsvolumen | 1 752 494 634,67 |
Total Expense Ratio (TER) | 0,08 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.04.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,16 |