Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN HedgedRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-10-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | - | 2,9 | -2,2 | 20,6 | 10,0 | |
+/-Kategori | - | - | - | - | - | |
+/-Index | - | - | - | - | - | |
Morningstar kategori: Ränte - övriga obligationer | ||||||
Jämförelseindex för kategorin: - |
Basfakta | ||
Andelskurs (NAV) 2024-11-22 | PLN 465,31 | |
Ändring NAV en dag | -0,51% | |
Morningstar Kategori™ | Ränte - övriga obligationer | |
LU2210348137 | ||
Fondens förmögenhet (milj) 2024-11-22 | EUR 2131,77 | |
Andelsklassens storlek (milj) 2024-11-22 | PLN 13,86 | |
Max köpavgift | 3,00% | |
Fondens avgifter 2024-10-25 | 1,06% |
Placeringsinriktning: Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged |
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 2020-08-26 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
ICE BofA Euro Corporate TR EUR | - |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged | 2024-10-31 |
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