Schroder International Selection Fund EURO Corporate Bond I Accumulation EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 12,2 | -4,5 | -11,5 | 18,2 | 6,7 | |
+/- Kat | 3,7 | 0,7 | -2,3 | 3,3 | - | |
+/- Idx | 3,1 | 1,1 | -1,3 | 3,1 | - | |
Kategori: Rente, EUR Selskapsobligasjoner | ||||||
Referanseindekser: Morningstar EZN Corp Bd GR EUR |
Statistikk | ||
NAV 30.04.2024 | EUR 28,85 | |
Endring 1 dag | 0,30% | |
Morningstar Kategori™ | Rente, EUR Selskapsobligasjoner | |
ISIN | LU0134346039 | |
Fondets størrelse(m) 30.04.2024 | EUR 11540,54 | |
Andelskl. kapital(m) 30.04.2024 | EUR 1049,76 | |
Maks kjøpsavg | - | |
Løpende kostnader 21.02.2024 | 0,05% |
Investeringsprofil: Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the ICE Bank of America Merrill Lynch 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. 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, supra-nationals and companies worldwide. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Patrick Vogel 27.08.2012 | ||
Startdato 30.01.2002 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR | 31.03.2024 |
|
|