Schroder International Selection Fund All China Credit Income I Accumulation CNH HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 6,0 | 4,3 | -15,1 | -9,5 | 6,7 | |
+/-Kat | 6,0 | -1,1 | -6,0 | -1,2 | -0,1 | |
+/-Idx | 4,6 | -4,2 | -10,1 | -1,2 | 0,1 | |
Kategorie: Anleihen China | ||||||
Kategorie Benchmark: Markit iBoxx ALBI China Off... |
Übersicht | ||
NAV 26.04.2024 | CNH 712,99 | |
Änderung z. Vortag | 0,17% | |
Morningstar Kategorie™ | Anleihen China | |
Valoren | 50781498 | |
ISIN | LU2066577581 | |
Fondsvolumen (Mio) 26.04.2024 | USD 30,43 | |
Anteilsklassenvol (Mio) 26.04.2024 | USD 26,96 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2024 | 0,09% |
Anlageziel: Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged |
The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by companies in mainland China, Hong Kong and Macau. The Fund is actively managed and invests at least two-thirds in of its assets in fixed and floating rate investment grade and high yield securities issued by companies in mainland China, Hong Kong and Macau. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Peng Fong Ng 12.11.2019 | ||
Jian An Huang 01.10.2023 | ||
Anteilserstausgabe 12.11.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM Asian Credit - China TR USD | Markit iBoxx ALBI China Offshore TR CNH |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged | 31.03.2024 |
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