Schroder International Selection Fund Sustainable Euro Credit A Distribution EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 0,2 | -12,7 | 7,8 | 0,2 | |
+/-Cat | - | 1,2 | 0,7 | 0,1 | 0,4 | |
+/-Ind | - | 1,5 | 1,6 | -0,1 | 1,0 | |
Catégorie: Obligations EUR Emprunts Privés | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Vue d’Ensemble | ||
VL 08-05-2024 | EUR 93,91 | |
Évolution jour | -0,04% | |
Catégorie Morningstar | Obligations EUR Emprunts Privés | |
ISIN | LU2191243414 | |
Fund Size (Mil) 08-05-2024 | EUR 1507,81 | |
Share Class Size (Mil) 08-05-2024 | EUR 12,82 | |
Frais de souscription max | 3,00% | |
frais courants 21-02-2024 | 1,04% | |
Fermé aux nouvelles souscriptions | non |
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... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 24 |
Société de Gestion | 24 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: 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. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Saida Eggerstedt 17-12-2019 | ||
Date de création 06-07-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ICE BofA Euro Corporate TR USD | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Schroder International Selection Fund Sustainable Euro Credit A Distribution EUR | 30-04-2024 |
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