Schroder International Selection Fund Emerging Market Bond A1 Fonds
131,11
USD
+0,11
USD
+0,08
%
NAV
Werbung
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
| Name | Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds |
| ISIN | LU0795632420 |
| WKN | A1J0JB |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | JPM CEMBI Broad Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Fernando Grisales, Autumn Graham |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 11.07.2012 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.07.2012 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 131,11 |
| Anzahl Fonds der Kategorie | 1886 |
| Volumen der Tranche | 14,42 Mio. USD |
| Fondsvolumen | 1,96 Mrd. USD |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 2,56% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | 0,76% |
| Depotbankgebühr | 0,50% |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | 0,11 |
| WE seit Jahresbeginn | 12,39% |