Schroder International Selection Fund EURO Credit Conviction A Accumulation EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,8 | -1,1 | -16,7 | 10,6 | 0,3 | |
+/- Luokka | 2,7 | -0,1 | -3,3 | 2,9 | 1,0 | |
+/- Ind. | 2,1 | 0,2 | -2,4 | 2,7 | 1,4 | |
Luokka: Korko pitkä yrityslainat, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Corp Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 129,44 | |
1 pv muutos | 0,06% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, euro | |
ISIN | LU0995119665 | |
Rahaston koko (Mil) 28.03.2024 | EUR 2546,39 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 302,88 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 21.02.2024 | 1,28% |
Sijoituspolitiikka: Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies, worldwide. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Patrick Vogel 18.12.2013 | ||
Perustamispäivä 18.12.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx EUR Corp BBB TR | Morningstar EZN Corp Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR | 29.02.2024 |
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