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LU0053903380 - Schroder International Selection Fund Global Corporate Bond A (USD) (Dist) (LU0053903380)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0053903380
LU0053903380 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
5,15 USD
Hisse başına net varlık değeri | 02.04.2026
20.09.1994
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg Global Aggregate Corporate Index
Karşılaştırma ölçütü (benchmark)
1.04 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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Fund profile

The Schroder International Selection Fund Global Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

LU0053903380 profile

The Schroder International Selection Fund Global Corporate Bond A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 20.09.1994 with unique ISIN - LU0053903380. The total expense ratio is 1.04%. The Schroder International Selection Fund Global Corporate Bond A (USD) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Global Corporate Bond A (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond A Hedged (AUD) (Acc)
Schroder International Selection Fund Global Corporate Bond A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Corporate Bond A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Corporate Bond A Hedged MFC (CNY) (Dist)
Schroder International Selection Fund Global Corporate Bond A MV (HKD) (Dist)
Schroder International Selection Fund Global Corporate Bond A1 (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond A1 Hedged MV (AUD) (Dist)
Schroder International Selection Fund Global Corporate Bond A1 Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Corporate Bond A1 MV (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond B (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond B AV (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond B Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Corporate Bond C (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond C AV (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Corporate Bond C Hedged AV (EUR) (Dist)
Schroder International Selection Fund Global Corporate Bond I (CHF) (Acc)
Schroder International Selection Fund Global Corporate Bond I (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond I AV (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond I Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond I Hedged (GBP) (Acc)
Schroder International Selection Fund Global Corporate Bond IZ (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond Z (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond Z Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond Z Hedged MV (AUD) (Dist)
Schroder International Selection Fund Global Corporate Bond Z MF (USD) (Dist)
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