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LU0205194797 - Schroder International Selection Fund Global High Yield A MV (USD) (Dist) (LU0205194797)

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(%)
LU0205194797
LU0205194797 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
17,62 USD
Hisse başına net varlık değeri | 02.04.2026
30.11.2004
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
LU0205194797
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.29 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 20.03.2026, Luxembourg S.E.

  • YTD
    0,25 %
  • 1M
    -0,96 %
  • 3M
    0,96 %
  • 6M
    0,1 %
  • 1Y
    5,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The Schroder International Selection Fund Global High Yield seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

LU0205194797 profile

The Schroder International Selection Fund Global High Yield A MV (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 30.11.2004 with unique ISIN - LU0205194797. Main exchange is Luxembourg S.E. and ticker symbol is LU0205194797. The total expense ratio is 1.29%. The Schroder International Selection Fund Global High Yield A MV (USD) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Global High Yield A (EUR) (Acc)
Schroder International Selection Fund Global High Yield A (USD) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (NOK) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (SEK) (Acc)
Schroder International Selection Fund Global High Yield A Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MFC (ZAR) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MV (SGD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MVC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield A MF (USD) (Dist)
Schroder International Selection Fund Global High Yield A MV (HKD) (Dist)
Schroder International Selection Fund Global High Yield A1 (USD) (Acc)
Schroder International Selection Fund Global High Yield A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield A1 Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A1 Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield A1 MF (USD) (Dist)
Schroder International Selection Fund Global High Yield B (USD) (Acc)
Schroder International Selection Fund Global High Yield B Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield B Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield B QV (USD) (Dist)
Schroder International Selection Fund Global High Yield C (EUR) (Acc)
Schroder International Selection Fund Global High Yield C (USD) (Acc)
Schroder International Selection Fund Global High Yield C Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield C Hedged (SEK) (Acc)
Schroder International Selection Fund Global High Yield C Hedged QV (GBP) (Dist)
Schroder International Selection Fund Global High Yield C MF (USD) (Dist)
Schroder International Selection Fund Global High Yield C QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield I (USD) (Acc)
Schroder International Selection Fund Global High Yield I AV (USD) (Dist)
Schroder International Selection Fund Global High Yield I Hedged (CHF) (Acc)
Schroder International Selection Fund Global High Yield I Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield I Hedged (GBP) (Acc)
Schroder International Selection Fund Global High Yield IZ (USD) (Acc)
Schroder International Selection Fund Global High Yield S QV (USD) (Dist)
Schroder International Selection Fund Global High Yield U (USD) (Acc)
Schroder International Selection Fund Global High Yield U Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield U Hedged MFC (ZAR) (Dist)
Schroder International Selection Fund Global High Yield U MF (USD) (Dist)
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