Schroder International Selection Fund Strategic Bond C Accumulation CHF HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,3 | 3,1 | -2,5 | 9,6 | -4,0 | |
+/- Luokka | -6,4 | -0,3 | 4,0 | -0,2 | 0,3 | |
+/- Ind. | -6,7 | 1,3 | 7,0 | 0,7 | 1,3 | |
Luokka: Korko joustava globaali, CHF suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | CHF 88,37 | |
1 pv muutos | -0,52% | |
Morningstar rahastoluokka™ | Korko joustava globaali, CHF suojattu | |
ISIN | LU0952333762 | |
Rahaston koko (Mil) 25.04.2024 | USD 492,22 | |
Rahastosarjan koko (Mil) 25.04.2024 | USD 0,16 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 0,84% |
Sijoituspolitiikka: Schroder International Selection Fund Strategic Bond C Accumulation CHF 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 31.07.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA US 3M Trsy Bill TR USD | Bloomberg Global Aggregate TR Hdg CHF |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged | 31.03.2024 |
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