Nettoinventarwert (NAV)
| 124.98 HKD | -0.37 HKD | -0.30 % |
|---|
| Vortag | 125.35 HKD | Datum | 30.10.2026 |
Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131536875 |
| ISIN | LU2723853193 |
| Name | Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2024 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | HKD |
| Volumen | 348’029’264.19 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Remi Olu-Pitan, Dorian Carrell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds: The Fund is actively managed and invests directly, or indirectly through derivatives, in equity and equity-related securities, fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging markets, in various currencies and alternative asset classes.