Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
|  | 
WKN DE: A1J0JE / ISIN: LU0795633238
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 | A1J0JE | 
| ISIN | LU0795633238 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 5 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Fernando Grisales, Autumn Graham | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 165,99 | 
| Fondsvolumen | 1 943 722 164,00 | 
| Total Expense Ratio (TER) | 0,06 | 
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 | 0,21 | 
 
									 
									 
								