Schroder International Selection Fund Sustainable Euro Credit A Distribution EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | -4,0 | -8,5 | 15,1 | 9,1 | |
+/- Kat | - | 1,2 | 0,7 | 0,1 | 0,4 | |
+/- Idx | - | 1,5 | 1,7 | -0,1 | 0,7 | |
Kategori: Rente, EUR Selskapsobligasjoner | ||||||
Referanseindekser: Morningstar EZN Corp Bd GR EUR |
Statistikk | ||
NAV 03.10.2024 | EUR 95,59 | |
Endring 1 dag | 0,13% | |
Morningstar Kategori™ | Rente, EUR Selskapsobligasjoner | |
ISIN | LU2191243414 | |
Fondets størrelse(m) 03.10.2024 | EUR 2056,95 | |
Andelskl. kapital(m) 03.10.2024 | EUR 15,82 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 19.08.2024 | 1,02% |
Morningstar Research |
Analyst Report | 25.08.2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Schroder ISF Sustainable Euro Credit features Schroders' trademark thematic approach to credit analysis combined with a thoughtful integration of sustainable-investing considerations. The fund's clean (C Acc) share class receives a Morningstar... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Schroder International Selection Fund Sustainable Euro Credit A Distribution EUR |
The Fund aims to provide capital growth and income in excess of the ICE BofA 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, which meet the Investment Manager’s sustainability criteria. 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 and supra-nationals worldwide. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Saida Eggerstedt 17.12.2019 | ||
Startdato 06.07.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA Euro Corporate TR USD | Morningstar EZN Corp Bd GR EUR |
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Porteføljeprofil Schroder International Selection Fund Sustainable Euro Credit A Distribution EUR | 30.09.2024 |
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