Schroder International Selection Fund EURO Credit Conviction A Distribution EUR SS'inscrire pour voir les notations |
Performance du fonds | 31/08/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 4,8 | -1,1 | -16,7 | 10,6 | 4,4 | |
+/-Cat | 2,7 | -0,1 | -3,3 | 2,9 | 1,8 | |
+/-Ind | 2,1 | 0,2 | -2,4 | 2,7 | 2,2 | |
Catégorie: Obligations EUR Emprunts Privés | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Vue d’Ensemble | ||
VL 27/09/2024 | EUR 97,67 | |
Évolution jour | 0,28% | |
Catégorie Morningstar | Obligations EUR Emprunts Privés | |
ISIN | LU0995120242 | |
Actif du fonds (Mil) 26/09/2024 | EUR 2914,08 | |
Actif de la part (Mil) 26/09/2024 | EUR 698,98 | |
Frais de souscription max | 3,00% | |
Frais courants 08/07/2024 | 1,29% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S |
The Fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) 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. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies, worldwide. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Patrick Vogel 18/12/2013 | ||
Date de création 18/12/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Markit iBoxx EUR Corp BBB TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | 31/08/2024 |
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