Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
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WKN DE: A1J0JB / ISIN: LU0795632420
Nettoinventarwert (NAV)
116,91 USD | -0,14 USD | -0,12 % |
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Vortag | 117,05 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD 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 A1 Accumulation USD Fonds aktueller Kurs
117,06 USD | 0,15 USD | 0,13 % |
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Datum | 19.11.2024 |
Vortag | 117,06 USD |
Börse | FII |
Rating für Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
Performance 1 Jahr | 11,69 | |
Performance 2 Jahre | 22,03 | |
Performance 3 Jahre | -0,34 | |
Performance 5 Jahre | -1,55 | |
Performance 10 Jahre | 12,19 |
Fundamentaldaten
WKN | A1J0JB |
ISIN | LU0795632420 |
Name | Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.07.2012 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 1 738 203 006,79 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Fernando Grisales, Autumn Graham |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
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 |