Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged Fonds
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WKN DE: A1J0JH / ISIN: LU0795634129
Anlageziel
The Fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies from the emerging markets. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Stammdaten
| WKN | A1J0JH |
| ISIN | LU0795634129 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Fernando Grisales, Autumn Graham |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104,58 |
| Fondsvolumen | 1 943 722 164,00 |
| Total Expense Ratio (TER) | 1,82 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 11.07.2012 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,01 |