Schroder International Selection Fund Sustainable Euro Credit C Accumulation EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 5,6 | 0,7 | -12,4 | 8,3 | 0,4 | |
+/-Cat | 3,5 | 1,6 | 1,0 | 0,6 | 0,4 | |
+/-Ind | 2,9 | 1,9 | 2,0 | 0,4 | 1,1 | |
Categoría: RF Deuda Corporativa EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Corp Bd GR EUR |
Estadística Rápida | ||
VL 03/05/2024 | EUR 101,37 | |
Cambio del día | 0,37% | |
Categoría Morningstar™ | RF Deuda Corporativa EUR | |
ISIN | LU2080995587 | |
Patrimonio (Mil) 03/05/2024 | EUR 1503,68 | |
Patrimonio Clase (Mil) 03/05/2024 | EUR 650,87 | |
Comisión Máx. Suscripción | 1,00% | |
Gastos Corrientes 21/02/2024 | 0,64% |
Morningstar Research |
Analyst Report | 25/08/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Schroder ISF Sustainable Euro Credit features Schroders' trademark thematic approach to credit analysis combined with a thoughtful integration of sustainable-investing considerations. The fund's clean (C Acc) share class receives a Morningstar... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Schroder International Selection Fund Sustainable Euro Credit C Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide, which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies and supra-nationals worldwide. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Saida Eggerstedt 17/12/2019 | ||
Creación del fondo 17/12/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA Euro Corporate TR USD | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Schroder International Selection Fund Sustainable Euro Credit C Accumulation EUR | 30/04/2024 |
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