Schroder International Selection Fund Emerging Market Bond U Fonds
116,81
USD
-0,07
USD
-0,06
%
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 U Accumulation USD Fonds |
ISIN | LU1884789485 |
WKN | A2N8HD |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Fernando Grisales, Autumn Graham |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.10.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.10.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 116,81 |
Anzahl Fonds der Kategorie | 1835 |
Volumen der Tranche | 160.731,91 USD |
Fondsvolumen | 1,75 Mrd. USD |
Total Expense Ratio (TER) | 2,30 |
Gebühren
Laufende Kosten | 2,99% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,30% |
Transaktionskosten | 0,69% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,07 |
WE seit Jahresbeginn | 4,67% |