Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
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WKN DE: A2PGL0 / ISIN: LU1971424996
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 | A2PGL0 | 
| ISIN | LU1971424996 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Global Emerging Markets Bond - GBP Hedged | 
| Währung | GBP | 
| Mindestanlage | 5 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Fernando Grisales, Autumn Graham | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 170,81 | 
| Fonds Volumen | 1 943 722 164,00 | 
| Total Expense Ratio (TER) | 0,07 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 30.04.2019 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,01 |