Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 17,1 | 2,3 | -14,5 | 17,0 | 9,4 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Konvertible obligasjoner - Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 18.04.2024 | GBP 152,46 | |
Endring 1 dag | 0,53% | |
Morningstar Kategori™ | Konvertible obligasjoner - Øvrige | |
ISIN | LU0489877026 | |
Fondets størrelse(m) 18.04.2024 | USD 66,43 | |
Andelskl. kapital(m) 18.04.2024 | USD 0,07 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 16.02.2024 | 1,61% |
Investeringsprofil: Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged |
The Fund aims to provide capital growth in excess of the Thomson Reuters Asia ex Japan Hedged Convertible Bond index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies in Asia (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes issued by companies in Asia (excluding Japan). The Fund may also invest in fixed and floating rate securities, equity and equity related securities of Asian companies (excluding Japan). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Peter Reinmuth 29.11.2013 | ||
Chris Richards 29.11.2013 | ||
Startdato 26.02.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Refinitiv Asia ex-Japan Hgd CB TR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged | 31.03.2024 |
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