Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,5 | -0,9 | -13,6 | 23,5 | 3,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | PLN 646,04 | |
1 pv muutos | 0,15% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1292054233 | |
Rahaston koko (Mil) 26.04.2024 | EUR 2568,16 | |
Rahastosarjan koko (Mil) 26.04.2024 | EUR 62,20 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 1,31% |
Sijoituspolitiikka: Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged |
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 30.09.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx EUR Corp BBB TR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged | 31.03.2024 |
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