Schroder International Selection Fund Global Convertible Bond I Accumulation EUR HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 23,7 | -2,7 | -19,7 | 6,4 | -0,8 | |
+/- Luokka | 7,6 | -2,6 | -2,6 | 0,9 | -0,7 | |
+/- Ind. | -8,1 | -4,8 | -0,8 | -4,0 | -0,6 | |
Luokka: korko vaihtovelkakirjat maailma, eurosuojaus | ||||||
Luokan vertailuindeksi: Refinitiv Global Hgd CB TR EUR |
Yleiskatsaus | ||
Osuuden arvo 01.05.2024 | EUR 171,81 | |
1 pv muutos | -0,73% | |
Morningstar rahastoluokka™ | korko vaihtovelkakirjat maailma, eurosuojaus | |
ISIN | LU0352098080 | |
Rahaston koko (Mil) 01.05.2024 | USD 1168,95 | |
Rahastosarjan koko (Mil) 01.05.2024 | USD 93,09 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,06% |
Sijoituspolitiikka: Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged |
The Fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Peter Reinmuth 29.11.2013 | ||
Chris Richards 29.11.2013 | ||
Perustamispäivä 28.03.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Global Focus Hgd CB TR USD | Refinitiv Global Hgd CB TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged | 31.03.2024 |
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