Schroder International Selection Fund Strategic Bond A Accumulation SEK HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,8 | -3,8 | -13,6 | 4,7 | -2,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | SEK 988,38 | |
1 pv muutos | -0,74% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0665709753 | |
Rahaston koko (Mil) 25.04.2024 | USD 492,22 | |
Rahastosarjan koko (Mil) 25.04.2024 | USD 0,04 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 1,35% |
Sijoituspolitiikka: Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged |
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 07.09.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA US 3M Trsy Bill TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged | 31.03.2024 |
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