Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/05/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | 0,4 | -9,4 | 20,5 | 3,0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 28/06/2024 | PLN 445,23 | |
Cambio del día | 0,24% | |
Categoría Morningstar™ | RF Otros | |
ISIN | LU2210348137 | |
Patrimonio (Mil) 28/06/2024 | EUR 1848,81 | |
Patrimonio Clase (Mil) 28/06/2024 | PLN 9,28 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 21/02/2024 | 1,07% |
Objetivo de inversión: Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged |
The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide, which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies and supra-nationals worldwide. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Saida Eggerstedt 17/12/2019 | ||
Creación del fondo 26/08/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA Euro Corporate TR USD | - |
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Qué posee el fondo Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged | 31/05/2024 |
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