Nettoinventarwert (NAV)
| 132.41 USD | -0.27 USD | -0.20 % |
|---|
| Vortag | 132.68 USD | Datum | 19.10.2026 |
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18876709 |
| ISIN | LU0795632420 |
| Name | Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.07.2012 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 1’814’767’048.34 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Abdallah Guezour, Fernando Grisales, Autumn Graham, Nathan Chandler |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds: The Fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies from the emerging markets. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets.