Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds
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WKN DE: A2PBAV / ISIN: LU1916462234
Nettoinventarwert (NAV)
| 97,24 USD | 0,12 USD | 0,12 % | 
|---|
| Vortag | 97,12 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Schroder International Selection Fund Emerging Market Bond C Distribution USD M 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 C Distribution USD M Fonds aktueller Kurs
| 94,77 USD | -0,08 USD | -0,08 % | 
|---|
| Datum | 15.08.2025 | 
| Vortag | 94,77 USD | 
| Börse | FII | 
Rating für Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds
| Performance 1 Jahr | 13,76 | |
| Performance 2 Jahre | 33,94 | |
| Performance 3 Jahre | 48,85 | |
| Performance 5 Jahre | 22,18 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PBAV | 
| ISIN | LU1916462234 | 
| Name | Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds | 
| Fondsgesellschaft | Schroder Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 19.12.2018 | 
| 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 | 1,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| 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 | 
 
									 
									 
								