Schroder International Selection Sustainable Global Credit Income Short Duration I Dis EUR QVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,2 | 2,2 | -9,3 | 8,1 | 5,1 | |
+/-Cat | 8,3 | -2,2 | -3,5 | 3,6 | 1,9 | |
+/-Idx | 7,0 | 0,7 | 2,7 | 6,5 | 3,6 | |
Categorie: Obligaties Wereldwijd Flexibel | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 27-09-2024 | EUR 98,58 | |
Rendement 1 Dag | 0,08% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU1910165304 | |
Grootte Fonds (Mil) 27-09-2024 | EUR 227,45 | |
Grootte Fondsklasse (Mil) 27-09-2024 | EUR 13,22 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-08-2024 | 0,05% |
Beleggingsdoelstelling: Schroder International Selection Sustainable Global Credit Income Short Duration I Dis EUR QV |
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 Dis EUR QV | 31-08-2024 |
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