Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M Fonds
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WKN DE: A2N8HJ / ISIN: LU1884790061
Anlageziel
The Fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies from the emerging markets. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Stammdaten
| WKN | A2N8HJ |
| ISIN | LU1884790061 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Sonstige |
| Währung | ZAR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Fernando Grisales, Autumn Graham |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 054,04 |
| Fonds Volumen | 1 943 722 164,00 |
| Total Expense Ratio (TER) | 2,31 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 24.10.2018 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 6,34 |