Schroder International Selection Fund Sustainable Euro Credit IZ Accumulation EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,7 | 0,8 | -12,2 | 8,4 | 0,4 | |
+/- Luokka | 3,5 | 1,8 | 1,1 | 0,7 | 0,5 | |
+/- Ind. | 3,0 | 2,1 | 2,1 | 0,5 | 1,2 | |
Luokka: Korko pitkä yrityslainat, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Corp Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | EUR 101,93 | |
1 pv muutos | 0,37% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, euro | |
ISIN | LU2080996049 | |
Rahaston koko (Mil) 03.05.2024 | EUR 1503,68 | |
Rahastosarjan koko (Mil) 03.05.2024 | EUR 117,71 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 0,51% |
Morningstarin analyysi |
Analyst Report | 25.08.2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Schroder ISF Sustainable Euro Credit features Schroders' trademark thematic approach to credit analysis combined with a thoughtful integration of sustainable-investing considerations. The fund's clean (C Acc) share class receives a Morningstar... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Schroder International Selection Fund Sustainable Euro Credit IZ Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide, which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies and supra-nationals worldwide. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Saida Eggerstedt 17.12.2019 | ||
Perustamispäivä 17.12.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Euro Corporate TR USD | Morningstar EZN Corp Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Sustainable Euro Credit IZ Accumulation EUR | 30.04.2024 |
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