Schroder International Selection Sustainable Global Credit Income Short Duration I Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 7,1 | 2,2 | -9,3 | 8,1 | 2,1 |
![]() | +/-Cat | 8,3 | -2,2 | -3,5 | 3,6 | 0,9 |
![]() | +/-Idx | 7,0 | 0,7 | 2,6 | 6,5 | 3,7 |
Categorie: Obligaties Wereldwijd Flexibel | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 25-06-2024 | EUR 110,26 | |
Rendement 1 Dag | 0,05% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU1910164919 | |
Grootte Fonds (Mil) 25-06-2024 | EUR 209,58 | |
Grootte Fondsklasse (Mil) 25-06-2024 | EUR 165,73 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-05-2024 | 0,06% |
Beleggingsdoelstelling: Schroder International Selection Sustainable Global Credit Income Short Duration I Acc EUR |
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments and companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund aims to reduce interest rate risk (as defined by duration) by focussing on fixed and floating rate securities with a duration of less than four years. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Julien Houdain 16-12-2019 | ||
Martin Coucke 01-09-2021 | ||
Oprichtingsdatum 16-12-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euribor 3 Month EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Sustainable Global Credit Income Short Duration I Acc EUR | 31-05-2024 |
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