Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,6 | 3,6 | -20,5 | 1,9 | 1,0 | |
+/- Luokka | 2,8 | -0,7 | -9,1 | 0,0 | -0,3 | |
+/- Ind. | -0,3 | -1,0 | -1,1 | 0,0 | 0,0 | |
Luokka: Korko pitkä inflaatiosuojattu maailma, euro | ||||||
Luokan vertailuindeksi: Morningstar Gbl Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 31.10.2024 | GBP 22,78 | |
1 pv muutos | -1,50% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosuojattu maailma, euro | |
ISIN | LU0488034827 | |
Rahaston koko (Mil) 31.10.2024 | EUR 470,89 | |
Rahastosarjan koko (Mil) 31.10.2024 | EUR 0,23 | |
Merkintä (Max) | - | |
Juoksevat kulut 25.10.2024 | 0,51% |
Morningstarin analyysi |
Analyst Report | 03.09.2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
Schroder ISF Global Inflation Linked Bond boasts an experienced team and a solid process but has yet to prove its ability to deliver benchmark-beating returns over the long term. The Morningstar Analyst Rating for the clean share class remains at... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV |
The Fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged index after fees have been deducted over a three to five year period by investing in inflation-linked fixed income securities. The Fund is actively managed and invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) 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 | ||
Perustamispäivä 19.02.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl Infln-Lnkd Govt TR HEUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | 30.09.2024 |
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