Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AVRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,6 | 6,8 | -19,9 | 12,3 | 5,0 | |
+/- Kat | 1,3 | -0,1 | -6,5 | -1,2 | -0,4 | |
+/- Idx | -0,6 | -0,5 | -0,7 | -0,6 | -0,2 | |
Kategori: Rente, Globale realrenteobligasjoner - GBP sikret | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 25.04.2024 | GBP 25,78 | |
Endring 1 dag | 0,03% | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner - GBP sikret | |
ISIN | LU0294151377 | |
Fondets størrelse(m) 25.04.2024 | EUR 539,44 | |
Andelskl. kapital(m) 25.04.2024 | EUR 4,43 | |
Maks kjøpsavg | 1,00% | |
Løpende kostnader 23.02.2024 | 0,55% |
Morningstar Research |
Analyst Report | 07.09.2023 Jeana Marie Doubell, Analyst Morningstar, Inc |
Schroder ISF Global Inflation Linked Bond boasts an experienced team and a solid process but has yet to prove its ability to deliver benchmark-beating returns over the long term. The Morningstar Analyst Rating for the clean share class remains at... | |
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Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV |
The Fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged index after fees have been deducted over a three to five year period by investing in inflation-linked fixed income securities. The Fund is actively managed and invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. |
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James Ringer 30.06.2020 | ||
Julien Houdain 30.06.2023 | ||
Startdato 13.04.2007 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA Gbl Infln-Lnkd Govt TR HEUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP |
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Porteføljeprofil Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | 31.03.2024 |
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