Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,5 | -0,4 | -16,2 | 11,3 | 2,2 | |
+/- Luokka | 3,4 | 0,6 | -2,8 | 3,6 | 1,6 | |
+/- Ind. | 2,8 | 0,9 | -1,8 | 3,4 | 2,0 | |
Luokka: Korko pitkä yrityslainat, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Corp Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | EUR 101,02 | |
1 pv muutos | -0,38% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, euro | |
ISIN | LU2060921900 | |
Rahaston koko (Mil) 22.04.2024 | EUR 2584,15 | |
Rahastosarjan koko (Mil) 22.04.2024 | EUR 142,94 | |
Merkintä (Max) | - | |
Juoksevat kulut 11.04.2024 | 0,63% |
Sijoituspolitiikka: Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV |
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 15.10.2019 |
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 IZ Distribution EUR QV | 31.03.2024 |
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