Schroder International Selection Fund Strategic Bond A Distribution USD MVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -9,5 | 6,9 | 0,9 | 3,3 | 3,0 | |
+/- Luokka | -8,3 | 2,5 | 6,7 | -1,2 | 2,0 | |
+/- Ind. | -9,6 | 5,5 | 12,8 | 1,7 | 4,5 | |
Luokka: Korko joustava globaali | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 09.05.2024 | USD 82,03 | |
1 pv muutos | -0,23% | |
Morningstar rahastoluokka™ | Korko joustava globaali | |
ISIN | LU0216291897 | |
Rahaston koko (Mil) 09.05.2024 | USD 500,78 | |
Rahastosarjan koko (Mil) 09.05.2024 | USD 0,95 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 1,31% |
Sijoituspolitiikka: Schroder International Selection Fund Strategic Bond A Distribution USD MV |
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 | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Julien Houdain 30.06.2023 | ||
James Ringer 30.06.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 15.04.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Schroder International Selection Fund Strategic Bond A Distribution USD MV | 30.04.2024 |
|
|