Schroder International Selection Fund Strategic Bond IZ Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -8,8 | 7,5 | 1,6 | 4,1 | 3,2 | |
+/- Luokka | -7,6 | 3,1 | 7,4 | -0,4 | 2,2 | |
+/- Ind. | -8,9 | 6,1 | 13,6 | 2,5 | 4,7 | |
Luokka: Korko joustava globaali | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 09.05.2024 | USD 168,79 | |
1 pv muutos | -0,23% | |
Morningstar rahastoluokka™ | Korko joustava globaali | |
ISIN | LU2016220779 | |
Rahaston koko (Mil) 09.05.2024 | USD 500,78 | |
Rahastosarjan koko (Mil) 09.05.2024 | USD 0,00 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 0,69% |
Sijoituspolitiikka: Schroder International Selection Fund Strategic Bond IZ Accumulation USD |
The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Julien Houdain 30.06.2023 | ||
James Ringer 30.06.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 22.08.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Strategic Bond IZ Accumulation USD | 30.04.2024 |
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