Schroder International Selection Fund Sustainable Euro Credit A1 Accumulation EURRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-10-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | 0,1 | 2,2 | -6,2 | 7,4 | 8,0 | |
+/-Kategori | 2,4 | 0,7 | 0,2 | -0,4 | 0,1 | |
+/-Index | 1,8 | 1,1 | 1,3 | -0,6 | 0,5 | |
Morningstar kategori: Ränte - euro obligationer, företag | ||||||
Jämförelseindex för kategorin: Morningstar EZN Corp Bd GR EUR |
Basfakta | ||
Andelskurs (NAV) 2024-11-22 | EUR 101,15 | |
Ändring NAV en dag | -0,64% | |
Morningstar Kategori™ | Ränte - euro obligationer, företag | |
LU2080994002 | ||
Fondens förmögenhet (milj) 2024-11-22 | EUR 2131,77 | |
Andelsklassens storlek (milj) 2024-11-22 | EUR 1,25 | |
Max köpavgift | 2,00% | |
Fondens avgifter 2024-10-25 | 1,53% |
Morningstar Analys |
Analyst Report | 2024-10-25 Giovanni Cafaro, Analyst Morningstar, Inc |
Schroder ISF Sustainable Euro Credit features Schroders' trademark thematic approach to credit analysis combined with a thoughtful integration of sustainable-investing considerations. The fund's clean (C Acc) share class receives a Morningstar... | |
Klicka här för att läsa vår fondanalys |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Placeringsinriktning: Schroder International Selection Fund Sustainable Euro Credit A1 Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide, which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies and supra-nationals worldwide. |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Saida Eggerstedt 2019-12-17 | ||
Startdatum 2019-12-17 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Schroder International Selection Fund Sustainable Euro Credit A1 Accumulation EUR | 2024-10-31 |
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