Nettoinventarwert (NAV)
| 120.85 USD | -0.29 USD | -0.24 % |
|---|
| Vortag | 121.14 USD | Datum | 19.10.2026 |
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114696413 |
| ISIN | LU2405335295 |
| Name | Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2021 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 324’423’336.95 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Abdallah Guezour, Guillermo Besaccia, Kieran Bundhun, Nicholas Brown |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Fonds: The Fund aims to provide capital growth and income in excess of the JP Morgan GBI-EM Global Diversified index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in local currencies issued by emerging markets governments, government agencies, supranationals and companies.