Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR HedgedRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | -13.8 | -6.3 | 7.0 | -2.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/06/2024 | EUR 28.15 | |
Day Change | -0.33% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0968426949 | |
Fund Size (Mil) 14/06/2024 | USD 1103.55 | |
Share Class Size (Mil) 14/06/2024 | USD 71.94 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 1.07% |
Investment Objective: Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR 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 02/10/2013 |
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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 Z Acc EUR Hedged | 31/05/2024 |
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