Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR HedgedS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 1,8 | -1,9 | -9,4 | 3,9 | 0,1 | |
+/-Cat | -1,5 | 1,6 | 7,8 | -4,6 | 0,1 | |
+/-Ind | -2,7 | 1,8 | 9,3 | -3,6 | 3,2 | |
Catégorie: Obligations Marchés Emergents Dominante EUR | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Vue d’Ensemble | ||
VL 08-05-2024 | EUR 94,82 | |
Évolution jour | -0,05% | |
Catégorie Morningstar | Obligations Marchés Emergents Dominante EUR | |
ISIN | LU2498533483 | |
Fund Size (Mil) 08-05-2024 | USD 474,16 | |
Share Class Size (Mil) 08-05-2024 | EUR 3,15 | |
Frais de souscription max | 3,00% | |
frais courants 03-01-2024 | 1,65% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged |
The Fund aims to provide capital growth and income in excess of the ICE BofA 3 Month US Treasury Bill Index + 2.5% before fees have been deducted* over a three to five year period by investing in fixed and floating rate securities. The Fund will invest in securities issued by governments, government agencies, supra-nationals and companies of emerging market countries, which help to advance the UN SDGs and which the Investment Manager deems to be sustainable investments. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Evariste Verchere 14-12-2022 | ||
Louis Leutenegger 14-12-2022 | ||
Click here to see others | ||
Date de création 14-12-2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ICE BofA 3 M US T Bill +2.5% TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged | 30-04-2024 |
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