Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
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WKN DE: A1W5RD / ISIN: LU0973189300
Nettoinventarwert (NAV)
153,07 GBP | -0,16 GBP | -0,10 % |
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Vortag | 153,23 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Market Bond A Accumulation GBP 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 Accumulation GBP Fonds aktueller Kurs
153,07 GBP | -0,16 GBP | -0,10 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
Performance 1 Jahr | 8,10 | |
Performance 2 Jahre | 14,69 | |
Performance 3 Jahre | 7,25 | |
Performance 5 Jahre | 2,95 | |
Performance 10 Jahre | 52,25 |
Fundamentaldaten
WKN | A1W5RD |
ISIN | LU0973189300 |
Name | Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2013 |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
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 | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
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 |