Schroder International Selection Fund Global High Yield I Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,7 | 13,4 | -5,4 | 10,5 | 5,3 | |
+/- Luokka | 0,8 | 3,2 | 0,1 | 2,8 | 1,4 | |
+/- Ind. | -1,8 | 2,5 | 1,5 | 0,0 | 2,0 | |
Luokka: Korko pitkä maailma high yield | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 69,45 | |
1 pv muutos | -0,11% | |
Morningstar rahastoluokka™ | Korko pitkä maailma high yield | |
ISIN | LU0189894412 | |
Rahaston koko (Mil) 17.05.2024 | USD 2003,34 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 870,67 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,05% |
Sijoituspolitiikka: Schroder International Selection Fund Global High Yield I Accumulation USD |
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 16.04.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl HY xCMBS xEMG 2%Cap TR USD | Morningstar Gbl HY Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Global High Yield I Accumulation USD | 30.04.2024 |
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