Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,9 | 4,5 | -19,9 | 1,9 | -2,9 | |
+/- Luokka | 3,1 | 0,2 | -8,5 | -0,1 | -0,9 | |
+/- Ind. | 0,0 | 0,0 | -0,4 | 0,0 | -0,1 | |
Luokka: Korko pitkä inflaatiosuojattu maailma, euro | ||||||
Luokan vertailuindeksi: Morningstar Gbl Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | EUR 33,79 | |
1 pv muutos | -0,07% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosuojattu maailma, euro | |
ISIN | LU0180781634 | |
Rahaston koko (Mil) 14.05.2024 | EUR 541,13 | |
Rahastosarjan koko (Mil) 14.05.2024 | EUR 0,61 | |
Merkintä (Max) | - | |
Juoksevat kulut 23.02.2024 | 0,06% |
Sijoituspolitiikka: Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged index after fees have been deducted over a three to five year period by investing in inflation-linked fixed income securities. The Fund is actively managed and invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Ringer 30.06.2020 | ||
Julien Houdain 30.06.2023 | ||
Perustamispäivä 28.11.2003 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl Infln-Lnkd Govt TR HEUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR | 30.04.2024 |
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