Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
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WKN DE: A3C6XA / ISIN: LU2405335618
Nettoinventarwert (NAV)
94,51 EUR | 0,22 EUR | 0,23 % |
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Vortag | 94,29 EUR | Datum | 03.12.2024 |
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth and income in excess of the JP Morgan GBI-EM Global Diversified index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in local currencies issued by emerging markets governments, government agencies, supranationals and companies.
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds aktueller Kurs
94,38 EUR | -0,12 EUR | -0,13 % |
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Datum | 04.12.2024 |
Vortag | 94,38 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
Performance 1 Jahr | -1,17 | |
Performance 2 Jahre | 6,81 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6XA |
ISIN | LU2405335618 |
Name | Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 244 264 335,79 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Abdallah Guezour, Guillermo Besaccia, Kieran Bundhun, Nicholas Brown |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |