Schroder International Selection Fund All China Credit Income I Accumulation CNH HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 6,5 | 8,9 | -10,9 | -3,9 | 2,0 | |
+/-Cat | 6,0 | -1,2 | -6,3 | -1,3 | -0,1 | |
+/-Ind | 4,6 | -4,4 | -10,6 | -1,3 | 0,1 | |
Categoría: RF China | ||||||
Benchmark de la Categoría: Markit iBoxx ALBI China Off... |
Estadística Rápida | ||
VL 26/04/2024 | CNH 712,99 | |
Cambio del día | 0,39% | |
Categoría Morningstar™ | RF China | |
ISIN | LU2066577581 | |
Patrimonio (Mil) 26/04/2024 | USD 30,43 | |
Patrimonio Clase (Mil) 26/04/2024 | USD 26,96 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/02/2024 | 0,09% |
Objetivo de inversión: Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged |
The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by companies in mainland China, Hong Kong and Macau. The Fund is actively managed and invests at least two-thirds in of its assets in fixed and floating rate investment grade and high yield securities issued by companies in mainland China, Hong Kong and Macau. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Peng Fong Ng 12/11/2019 | ||
Jian An Huang 01/10/2023 | ||
Creación del fondo 12/11/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM Asian Credit - China TR USD | Markit iBoxx ALBI China Offshore TR CNH |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged | 31/03/2024 |
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