Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 14,6 | 0,0 | -16,0 | 8,7 | 2,4 | |
+/- Kat | 3,3 | 0,2 | -8,9 | -0,1 | -1,0 | |
+/- Idx | 0,0 | 0,0 | -0,5 | 0,0 | -0,1 | |
Kategori: Rente, Globale realrenteobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 17.05.2024 | EUR 34,03 | |
Endring 1 dag | -0,33% | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner - EUR sikret | |
ISIN | LU0180781634 | |
Fondets størrelse(m) 17.05.2024 | EUR 542,64 | |
Andelskl. kapital(m) 17.05.2024 | EUR 0,61 | |
Maks kjøpsavg | - | |
Løpende kostnader 23.02.2024 | 0,06% |
Investeringsprofil: Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James Ringer 30.06.2020 | ||
Julien Houdain 30.06.2023 | ||
Startdato 28.11.2003 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA Gbl Infln-Lnkd Govt TR HEUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
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Porteføljeprofil Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR | 30.04.2024 |
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