Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 2,3 | ||||
+/- Luokka | - | 1,5 | ||||
+/- Ind. | - | 1,7 | ||||
Morningstar Restructure Date: 21.09.2023 | ||||||
Luokka: Korko yrityslainat lyhyet bondit, euro | ||||||
Luokan vertailuindeksi: Bloomberg Euro Agg Corp 1-3... | ||||||
Effective 21.09.2023, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 09.05.2024 | EUR 117,90 | |
1 pv muutos | 0,06% | |
Morningstar rahastoluokka™ | Korko yrityslainat lyhyet bondit, euro | |
ISIN | LU1293075013 | |
Rahaston koko (Mil) 09.05.2024 | EUR 194,88 | |
Rahastosarjan koko (Mil) 09.05.2024 | EUR 5,31 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 0,67% |
Sijoituspolitiikka: Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR |
The Fund aims to provide income and capital growth in excess of the ICE BofA 1-5 Year BBB Euro Corporate total return index over a three to five year period after fees have been deducted by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Patrick Vogel 11.11.2015 | ||
Perustamispäivä 11.11.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA 1-5Y BBB EUR Corp TR USD | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR | - |
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