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LU2016214459 - Schroder International Selection Fund Emerging Market Bond IZ (USD) (Acc) (LU2016214459)

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(%)
LU2016214459
LU2016214459 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
134 USD
Hisse başına net varlık değeri | 28.10.2024
12.08.2019
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)
0.6 %
Toplam Maliyet Oranı
Hayır
UCITS

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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

LU2016214459 profile

The Schroder International Selection Fund Emerging Market Bond IZ (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 12.08.2019 with unique ISIN - LU2016214459. The total expense ratio is 0.6%. The Schroder International Selection Fund Emerging Market Bond IZ (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 (USD) (Acc)
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 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)
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