Schroder International Selection Fund Emerging Market Bond A1 Fonds
95,38
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Anlageziel
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
Name | Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Fonds |
ISIN | LU0795633741 |
WKN | A1J0JG |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Fernando Grisales, Autumn Graham |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 11.07.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.07.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 95,38 |
Anzahl Fonds der Kategorie | 1076 |
Volumen der Tranche | 742.696,00 EUR |
Fondsvolumen | 1,75 Mrd. EUR |
Total Expense Ratio (TER) | 1,83 |
Gebühren
Laufende Kosten | 2,64% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,83% |
Transaktionskosten | 0,81% |
Depotbankgebühr | 0,50% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 3,37% |