Schroder International Selection Fund China Local Currency Bond B Accumulation EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -6,5 | -7,7 | 8,5 | |
+/-Kat | - | - | -0,5 | 0,5 | -0,2 | |
+/-Idx | - | - | -2,7 | -1,1 | -0,7 | |
Kategorie: Anleihen RMB - Onshore | ||||||
Kategorie Benchmark: Markit iBoxx ALBI China Ons... |
Übersicht | ||
NAV 16.05.2024 | EUR 108,99 | |
Änderung z. Vortag | 0,12% | |
Morningstar Kategorie™ | Anleihen RMB - Onshore | |
Valoren | 111333495 | |
ISIN | LU2332803480 | |
Fondsvolumen (Mio) 16.05.2024 | CNH 1123,98 | |
Anteilsklassenvol (Mio) 16.05.2024 | CNH 3,73 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 19.02.2024 | 1,42% |
Anlageziel: Schroder International Selection Fund China Local Currency Bond B Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the iBoxx ALBI China Onshore index after fees have been deducted over a three to five year period by investing in fixed income securities denominated in onshore RMB (CNY). The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, convertible bonds and Money Market Investments denominated or hedged back to onshore RMB (CNY). |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Julia Ho 01.03.2018 | ||
Anteilserstausgabe 13.05.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Markit iBoxx ALBI China Onshore TR CNY | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Schroder International Selection Fund China Local Currency Bond B Accumulation EUR | 30.04.2024 |
|
|