Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFCRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,1 | 5,0 | -13,6 | 8,4 | -0,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | AUD 86,23 | |
1 pv muutos | 0,06% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1884791978 | |
Rahaston koko (Mil) 17.05.2024 | USD 2003,34 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 1,00 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 1,13% |
Sijoituspolitiikka: Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC |
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 30.10.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl HY xCMBS xEMG 2%Cap TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | 30.04.2024 |
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