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Anlageziel 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.
Stammdaten
Valor | 45423267 |
ISIN | LU1916462234 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 864.70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Fernando Grisales, Autumn Graham |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 91.26 |
Fondsvolumen | 1’631’753’145.63USD |
Total Expense Ratio (TER) | 0.85% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 19.12.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.04 USD (0.04 %) |