Schroder International Selection Fund Global High Yield I Accumulation CHF HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,2 | 8,8 | -9,2 | 16,6 | -3,0 | |
+/- Luokka | 1,7 | 1,6 | -1,6 | 3,0 | 0,5 | |
+/- Ind. | -0,8 | 0,4 | -0,5 | 1,1 | 0,8 | |
Luokka: Korko pitkä high yield globaali, CHF suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | CHF 54,13 | |
1 pv muutos | -0,41% | |
Morningstar rahastoluokka™ | Korko pitkä high yield globaali, CHF suoj. | |
ISIN | LU1732477457 | |
Rahaston koko (Mil) 26.04.2024 | USD 1978,12 | |
Rahastosarjan koko (Mil) 25.04.2024 | USD 69,82 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,06% |
Sijoituspolitiikka: Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged |
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 | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Michael Davis 28.02.2018 | ||
Hugo Squire 30.04.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 15.12.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl HY xCMBS xEMG 2%Cap TR USD | Morningstar Gbl HY Bd GR Hdg CHF |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged | 31.03.2024 |
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