Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -11.0 | -2.8 | 10.6 | -9.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | CHF 19.59 | |
Day Change | -0.62% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0476445340 | |
Fund Size (Mil) 24/05/2024 | USD 1120.58 | |
Share Class Size (Mil) 24/05/2024 | USD 0.33 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/02/2024 | 1.90% |
Investment Objective: Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged |
The Fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The Fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Abdallah Guezour 01/07/2000 | ||
Inception Date 15/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50%JPM GBI-EM GD and 50%JPM EMBI GD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged | 30/04/2024 |
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