Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
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WKN DE: A1J0JE / ISIN: LU0795633238
Nettoinventarwert (NAV)
| 165,99 USD | 0,21 USD | 0,13 % | 
|---|
| Vortag | 165,78 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Schroder International Selection Fund Emerging Market Bond I 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 I Accumulation USD Fonds aktueller Kurs
| 159,65 USD | -0,13 USD | -0,08 % | 
|---|
| Datum | 15.08.2025 | 
| Vortag | 159,65 USD | 
| Börse | FII | 
Rating für Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
| Performance 1 Jahr | 14,57 | |
| Performance 2 Jahre | 35,79 | |
| Performance 3 Jahre | 51,74 | |
| Performance 5 Jahre | 26,11 | |
| Performance 10 Jahre | 60,13 | 
Fundamentaldaten
| WKN | A1J0JE | 
| ISIN | LU0795633238 | 
| Name | Schroder International Selection Fund Emerging Market Bond I 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 | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,50 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 5 000 000,00 | 
| 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 | 
 
									 
									 
								