Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds
|
WKN DE: A2N8HF / ISIN: LU1884789642
Nettoinventarwert (NAV)
105,17 AUD | 0,13 AUD | 0,12 % |
---|
Vortag | 105,04 AUD | Datum | 23.12.2024 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds: 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.
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds aktueller Kurs
105,17 AUD | 0,13 AUD | 0,12 % |
---|
Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds
Performance 1 Jahr | 5,04 | |
Performance 2 Jahre | 15,24 | |
Performance 3 Jahre | -2,28 | |
Performance 5 Jahre | -6,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N8HF |
ISIN | LU1884789642 |
Name | Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.10.2018 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 1 752 494 634,67 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Fernando Grisales, Autumn Graham |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |