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Anlageziel Schroder International Selection Fund Emerging Market Bond A Accumulation USD Fonds
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
Valor | 18876495 |
ISIN | LU0795632180 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 881.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Fernando Grisales, Autumn Graham |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 124.11 |
Fondsvolumen | 1’630’718’293.54USD |
Total Expense Ratio (TER) | 1.30% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.50 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 11.07.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1.07 USD (-0.85 %) |