Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
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WKN DE: A1J0JB / ISIN: LU0795632420
Nettoinventarwert (NAV)
| 130,23 USD | -0,15 USD | -0,12 % |
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| Vortag | 130,39 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds: 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.
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds aktueller Kurs
| 127,19 USD | -0,11 USD | -0,09 % |
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| Datum | 15.08.2025 |
| Vortag | 127,19 USD |
| Börse | FII |
Rating für Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
| Performance 1 Jahr | 11,35 | |
| Performance 2 Jahre | 30,66 | |
| Performance 3 Jahre | 44,99 | |
| Performance 5 Jahre | 13,28 | |
| Performance 10 Jahre | 32,93 |
Fundamentaldaten
| WKN | A1J0JB |
| ISIN | LU0795632420 |
| Name | Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.07.2012 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 1 943 722 164,00 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Fernando Grisales, Autumn Graham |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. |
| Postfach | 5, rue Höhenhof |
| PLZ | L-1736 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 341 342 202 |
| Fax | +352 341 342 342 |
| Internet | http://www.schroders.com |