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Schroder International Selection Fund Emerging Market Bond U M Fonds
78,62
USD
+0,18
USD
+0,23
%
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 Distribution USD M Fonds |
| ISIN | LU1884789568 |
| WKN | A2N8HE |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | JPM CEMBI Broad Diversified |
| Ausschüttungsart | Ausschüttend |
| 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 | 78,62 |
| Anzahl Fonds der Kategorie | 1881 |
| Volumen der Tranche | 129.774,99 USD |
| Fondsvolumen | 1,94 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 | 0,18 |
| WE seit Jahresbeginn | 11,46% |