Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -3,9 | 7,9 | -0,1 | 4,1 | 6,0 |
![]() | +/-Cat | -1,1 | 4,4 | 10,6 | -2,6 | 1,4 |
![]() | +/-Idx | -1,5 | 3,2 | 10,7 | -2,5 | - |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 28-06-2024 | USD 117,64 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2498533137 | |
Grootte Fonds (Mil) 27-06-2024 | USD 487,31 | |
Grootte Fondsklasse (Mil) 27-06-2024 | USD 61,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-01-2024 | 0,04% |
Beleggingsdoelstelling: Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD |
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 USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD | 31-05-2024 |
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