Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,8 | -1,9 | -9,4 | 3,9 | 3,3 | |
+/-Cat | -1,5 | 1,6 | 7,8 | -4,6 | -1,6 | |
+/-Idx | -2,7 | 1,8 | 9,3 | -3,6 | 1,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 21-11-2024 | EUR 97,21 | |
Rendement 1 Dag | -0,01% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU2498533483 | |
Grootte Fonds (Mil) 21-11-2024 | USD 484,03 | |
Grootte Fondsklasse (Mil) 21-11-2024 | EUR 3,32 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 25-10-2024 | 1,67% |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Evariste Verchere 14-12-2022 | ||
Louis Leutenegger 14-12-2022 | ||
Click here to see others | ||
Oprichtingsdatum 14-12-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark 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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Waar belegt het fonds in? Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged | 31-10-2024 |
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