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Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds 11114573 / LU0494096216

1.80 AUD
0.00 AUD
0.17 %
31.1.2025
NAV

Nettoinventarwert (NAV)

1.80 AUD 0.00 AUD 0.17 %
Vortag 1.80 AUD Datum 31.01.2025

Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 11114573
ISIN LU0494096216
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 31.03.2010
Kategorie Anleihen Sonstige
Währung AUD
Volumen 66’840’045.98
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds: The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund Global High Yield (the “Portfolio”), a sub-fund of Schroder International Selection Fund, an undertaking for collective investment organised under Luxembourg law and qualifying as a UCITS under directive 2009/65/EC and under Part I of the 2010 Law. The Portfolio may employ derivatives for hedging and investment purposes in accordance with its risk profile as disclosed below. Derivatives may be employed for instance to generate additional income from exposure to credit risk in purchasing or selling protection through credit default swaps, adjusting the Portfolio’s duration through the tactical use of interest related derivatives, generating additional income through inflation or volatility linked derivatives or increasing its currency exposure through the use of currency related derivatives.

ETP Performance: Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds

Performance 1 Jahr
7.40
Performance 2 Jahre
13.76
Performance 3 Jahre
4.95
Performance 5 Jahre
8.25
Performance 10 Jahre -