İpucu modu açıktır Kapat

LU0795632776 - Schroder International Selection Fund Emerging Market Bond B (USD) (Acc) (LU0795632776)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU0795632776
LU0795632776 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
131 USD
Hisse başına net varlık değeri | 02.04.2026
11.07.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.8 %
Toplam Maliyet Oranı
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schroder International Selection Fund Emerging Market Bond seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

LU0795632776 profile

The Schroder International Selection Fund Emerging Market Bond B (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Schroders fund’s base currency is GBP and the share class was registered 11.07.2012 with unique ISIN - LU0795632776. The total expense ratio is 1.8%. The Schroder International Selection Fund Emerging Market Bond B (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Emerging Market Bond A (GBP) (Acc)
Schroder International Selection Fund Emerging Market Bond A (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond A Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond A Hedged (SEK) (Acc)
Schroder International Selection Fund Emerging Market Bond A Hedged M (AUD) (Dist)
Schroder International Selection Fund Emerging Market Bond A Hedged M (ZAR) (Dist)
Schroder International Selection Fund Emerging Market Bond A M (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond A1 (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond A1 QV (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond B Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond B QV (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond C (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond C Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond C Hedged (GBP) (Acc)
Schroder International Selection Fund Emerging Market Bond C M (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond C MV (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond I (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond I Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond I Hedged (GBP) (Acc)
Schroder International Selection Fund Emerging Market Bond IZ (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond U (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond U Hedged M (AUD) (Dist)
Schroder International Selection Fund Emerging Market Bond U Hedged M (ZAR) (Dist)
Schroder International Selection Fund Emerging Market Bond U M (USD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için