Schroder International Selection Fund All China Credit Income I Accumulation CNH HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,5 | 8,9 | -10,9 | -3,9 | 2,5 | |
+/- Luokka | 6,0 | -1,2 | -6,3 | -1,3 | -0,4 | |
+/- Ind. | 4,6 | -4,4 | -10,6 | -1,3 | -0,4 | |
Luokka: Korko pitkä Kiina | ||||||
Luokan vertailuindeksi: Markit iBoxx ALBI China Off... |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | CNH 718,74 | |
1 pv muutos | 0,05% | |
Morningstar rahastoluokka™ | Korko pitkä Kiina | |
ISIN | LU2066577581 | |
Rahaston koko (Mil) 10.05.2024 | USD 30,81 | |
Rahastosarjan koko (Mil) 10.05.2024 | USD 27,30 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 0,09% |
Sijoituspolitiikka: Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged |
The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by companies in mainland China, Hong Kong and Macau. The Fund is actively managed and invests at least two-thirds in of its assets in fixed and floating rate investment grade and high yield securities issued by companies in mainland China, Hong Kong and Macau. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Peng Fong Ng 12.11.2019 | ||
Jian An Huang 01.10.2023 | ||
Perustamispäivä 12.11.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM Asian Credit - China TR USD | Markit iBoxx ALBI China Offshore TR CNH |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged | 30.04.2024 |
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