Kaufen Verkaufen

Volumen
0
Datum
14.08.2020
Vortag
121,56 EUR
Börse
Sonstiges

Preis
121,84 EUR
Absolut
0,19 EUR
%
0,16 %
Vortag
121,64 EUR
Datum
13.08.2020

Anlagepolitik

So investiert der Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged: To provide a return of capital growth and income. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Fundamentaldaten

Valor A1J0JR
ISIN LU0795636256
Name Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged
Fondsgesellschaft Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 11.07.2012
Kategorie Global Emerging Markets Corporate Bond - EUR Biased
Währung EUR
Volumen 16.554.704,72
Depotbank J.P. Morgan Bank Luxembourg S.A.
Zahlstelle Schroder & Co Bank AG
Fondsmanager James Barrineau, Fernando Grisales
Geschäftsjahresende 31.12.
Berichtsstand 12.08.2020
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Konditionen

Ausgabeaufschlag 3,00 %
Verwaltungsgebühr %
Depotbankgebühr 0,50 %
VL-fähig? Nein
Mindestanlage 1.000,00
Sparplan Nein
Ausschüttung Thesaurierend
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Fondsgesellschaft

Name Schroder Investment Management (Europe) S.A.
Postfach 5, rue Höhenhof
PLZ L-1736
Ort Luxembourg
Land
Telefon +352 341 342 202
Fax +352 341 342 342
eMail
Internet http://www.schroders.com
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