Schroder International Selection Fund Global High Yield A Distribution HKD MVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,8 | 12,1 | -6,7 | 9,3 | 4,8 | |
+/- Luokka | -0,3 | 1,8 | -1,1 | 1,6 | 0,9 | |
+/- Ind. | -2,9 | 1,2 | 0,2 | -1,2 | 1,5 | |
Luokka: Korko pitkä maailma high yield | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | HKD 288,84 | |
1 pv muutos | -0,13% | |
Morningstar rahastoluokka™ | Korko pitkä maailma high yield | |
ISIN | LU1365048278 | |
Rahaston koko (Mil) 17.05.2024 | USD 2003,34 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 2,31 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 1,28% |
Sijoituspolitiikka: Schroder International Selection Fund Global High Yield A Distribution HKD MV |
The Fund aims to provide income and capital growth in excess of the Bloomberg Global HYxCMBSxEMG index USD Hedged 2% cap after fees have been deducted over a three to five year period by investing in below investment grade fixed and floating rate securities issued worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The securities may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Michael Davis 28.02.2018 | ||
Hugo Squire 30.04.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 02.03.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl HY xCMBS xEMG 2%Cap TR USD | Morningstar Gbl HY Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Schroder International Selection Fund Global High Yield A Distribution HKD MV | 30.04.2024 |
|
|