Schroder International Selection Fund Strategic Bond C Distribution USD AVRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -9,0 | 7,4 | 1,4 | 3,8 | 3,2 | |
+/- Luokka | -7,8 | 3,1 | 7,2 | -0,7 | 2,1 | |
+/- Ind. | -9,1 | 6,0 | 13,3 | 2,2 | 4,6 | |
Luokka: Korko joustava globaali | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | USD 102,00 | |
1 pv muutos | 0,22% | |
Morningstar rahastoluokka™ | Korko joustava globaali | |
ISIN | LU0209719755 | |
Rahaston koko (Mil) 07.05.2024 | USD 502,48 | |
Rahastosarjan koko (Mil) 07.05.2024 | USD 0,04 | |
Merkintä (Max) | - | |
Juoksevat kulut 21.02.2024 | 0,80% |
Sijoituspolitiikka: Schroder International Selection Fund Strategic Bond C Distribution USD AV |
The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Julien Houdain 30.06.2023 | ||
James Ringer 30.06.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 14.01.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Strategic Bond C Distribution USD AV | 30.04.2024 |
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