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Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds 11114573 / LU0494096216

1.80 AUD
0.00 AUD
0.11 %
10.12.2024
NAV

Nettoinventarwert (NAV)

1.80 AUD 0.00 AUD 0.11 %
Vortag 1.80 AUD Datum 10.12.2024

Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 11114573
ISIN LU0494096216
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 31.03.2010
Kategorie Anleihen Sonstige
Währung AUD
Volumen 66’840’045.98
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds: The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund Global High Yield (the “Portfolio”), a sub-fund of Schroder International Selection Fund, an undertaking for collective investment organised under Luxembourg law and qualifying as a UCITS under directive 2009/65/EC and under Part I of the 2010 Law. The Portfolio may employ derivatives for hedging and investment purposes in accordance with its risk profile as disclosed below. Derivatives may be employed for instance to generate additional income from exposure to credit risk in purchasing or selling protection through credit default swaps, adjusting the Portfolio’s duration through the tactical use of interest related derivatives, generating additional income through inflation or volatility linked derivatives or increasing its currency exposure through the use of currency related derivatives.

ETP Performance: Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds

Performance 1 Jahr
10.03
Performance 2 Jahre
17.30
Performance 3 Jahre
2.91
Performance 5 Jahre -
Performance 10 Jahre -