Schroder International Selection Fund China Local Currency Bond C Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,2 | 15,5 | -1,0 | -1,1 | 3,2 | |
+/- Luokka | 0,4 | 1,9 | 0,5 | 1,4 | 0,1 | |
+/- Ind. | -0,3 | -1,3 | -1,9 | -0,3 | -0,3 | |
Morningstar Restructure Date: 01.06.2017 | ||||||
Luokka: Korko renminbi, kotimaa | ||||||
Luokan vertailuindeksi: Markit iBoxx ALBI China Ons... | ||||||
Effective 01.06.2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | USD 124,45 | |
1 pv muutos | -0,12% | |
Morningstar rahastoluokka™ | Korko renminbi, kotimaa | |
ISIN | LU0845699684 | |
Rahaston koko (Mil) 30.04.2024 | CNH 1125,33 | |
Rahastosarjan koko (Mil) 30.04.2024 | CNH 22,92 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.02.2024 | 0,63% |
Sijoituspolitiikka: Schroder International Selection Fund China Local Currency Bond C Accumulation USD |
The Fund aims to provide capital growth and income in excess of the iBoxx ALBI China Onshore index after fees have been deducted over a three to five year period by investing in fixed income securities denominated in onshore RMB (CNY). The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, convertible bonds and Money Market Investments denominated or hedged back to onshore RMB (CNY). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Julia Ho 01.03.2018 | ||
Perustamispäivä 07.11.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx ALBI China Onshore TR CNY | Markit iBoxx ALBI China Onshore TR CNY |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund China Local Currency Bond C Accumulation USD | 31.03.2024 |
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