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LU0189895658 - Schroder International Selection Fund Global High Yield C Hedged (EUR) (Acc) (LU0189895658)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0189895658
LU0189895658 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
52,85 EUR
Hisse başına net varlık değeri | 02.04.2026
16.04.2004
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.82 %
Toplam Maliyet Oranı
Hayır
UCITS

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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

LU0189895658 profile

The Schroder International Selection Fund Global High Yield C Hedged (EUR) (Acc) 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 16.04.2004 with unique ISIN - LU0189895658. The total expense ratio is 0.82%. The Schroder International Selection Fund Global High Yield C Hedged (EUR) (Acc) pays dividends 0 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 A MV (USD) (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 (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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