Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD HedgRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,2 | 7,3 | -2,3 | 5,6 | 5,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 27-09-2024 | SGD 156,88 | |
Rendement 1 Dag | 0,29% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2079708918 | |
Grootte Fonds (Mil) 27-09-2024 | EUR 227,45 | |
Grootte Fondsklasse (Mil) 27-09-2024 | EUR 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-08-2024 | 1,35% |
Beleggingsdoelstelling: Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg |
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. |
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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 | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg | 31-08-2024 |
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