Schroder International Selection Fund Emerging Market Bond C MV Fonds
92,34
USD
+0,12
USD
+0,13
%
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 C Distribution USD MV Fonds |
ISIN | LU1936918033 |
WKN | A2PD8C |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Ausschüttend |
Manager | Fernando Grisales, Autumn Graham |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 06.02.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.02.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 92,34 |
Anzahl Fonds der Kategorie | 1833 |
Volumen der Tranche | 178.592,94 USD |
Fonds Volumen | 1,75 Mrd. USD |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 1,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,81% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | 6,16% |