Schroder International Selection Fund Emerging Market Bond A1 Fonds
Anlageziel
The Fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies from the emerging markets. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Stammdaten
| Name | Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds |
| ISIN | LU0795632420 |
| WKN | A1J0JB |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | JPM CEMBI Broad Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Abdallah Guezour, Fernando Grisales, Autumn Graham, Nathan Chandler |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 11.07.2012 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.07.2012 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 135,79 |
| Anzahl Fonds der Kategorie | 1984 |
| Volumen der Tranche | 21,65 Mio. USD |
| Fondsvolumen | 1,96 Mrd. USD |
| Total Expense Ratio (TER) | 1,79 |
Gebühren
| Laufende Kosten | 2,62% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,79% |
| Transaktionskosten | 0,83% |
| Depotbankgebühr | 0,50% |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 1,84% |