Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,4 | 8,0 | -9,0 | 6,8 | 6,2 | |
+/- Kat | 1,9 | 0,4 | -6,7 | -0,2 | -0,8 | |
+/- Idx | -0,2 | -0,5 | -1,1 | -0,9 | -0,2 | |
Kategori: Rente, Globale realrenteobligasjoner - USD sikret | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 17.05.2024 | USD 30,92 | |
Endring 1 dag | -0,37% | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner - USD sikret | |
ISIN | LU0294150999 | |
Fondets størrelse(m) 17.05.2024 | EUR 542,64 | |
Andelskl. kapital(m) 17.05.2024 | EUR 2,91 | |
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 USD Hedged |
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 USD |
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Porteføljeprofil Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | 30.04.2024 |
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