Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
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WKN DE: A1J55U / ISIN: LU0840100654
Nettoinventarwert (NAV)
54,08 USD | 0,00 USD | 0,00 % |
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Vortag | 54,08 USD | Datum | 10.12.2024 |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Market Bond B Distribution USD QV 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 B Distribution USD QV Fonds aktueller Kurs
54,09 USD | 0,00 USD | 0,01 % |
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Datum | 11.12.2024 |
Vortag | 54,09 USD |
Börse | FII |
Rating für Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
Performance 1 Jahr | 11,05 | |
Performance 2 Jahre | 19,83 | |
Performance 3 Jahre | 1,70 | |
Performance 5 Jahre | -0,01 | |
Performance 10 Jahre | 17,05 |
Fundamentaldaten
WKN | A1J55U |
ISIN | LU0840100654 |
Name | Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.10.2012 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 1 752 494 634,67 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Fernando Grisales, Autumn Graham |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
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 |