Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,3 | 11,6 | -23,6 | 5,3 | -1,1 | |
+/- Luokka | 1,2 | -0,1 | -6,2 | -1,1 | -0,7 | |
+/- Ind. | -0,6 | -0,6 | -0,7 | -0,6 | -0,6 | |
Luokka: Korko pitkä inflaatiosuojattu maailma, GBP | ||||||
Luokan vertailuindeksi: Morningstar Gbl Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | GBP 26,44 | |
1 pv muutos | 0,25% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosuojattu maailma, GBP | |
ISIN | LU0294151377 | |
Rahaston koko (Mil) 28.03.2024 | EUR 563,73 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 4,46 | |
Merkintä (Max) | - | |
Juoksevat kulut 23.02.2024 | 0,55% |
Morningstarin analyysi |
Analyst Report | 07.09.2023 Jeana Marie Doubell, Analyst Morningstar, Inc |
Schroder ISF Global Inflation Linked Bond boasts an experienced team and a solid process but has yet to prove its ability to deliver benchmark-beating returns over the long term. The Morningstar Analyst Rating for the clean share class remains at... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV |
The Fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged index after fees have been deducted over a three to five year period by investing in inflation-linked fixed income securities. The Fund is actively managed and invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Ringer 30.06.2020 | ||
Julien Houdain 30.06.2023 | ||
Perustamispäivä 13.04.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl Infln-Lnkd Govt TR HEUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP |
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Rahastosalkun sisältö Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | 29.02.2024 |
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