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LU1978319959 - Schroder International Selection Fund Global Corporate Bond A MV (HKD) (Dist) (LU1978319959)

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(%)
LU1978319959
LU1978319959 ISIN
Mutual Funds (MF)
Тип фонду
Schroders
Провайдер
911,86 HKD
ВЧА на акцію | 02.04.2026
06.05.2019
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
No benchmark
Бенчмарк
1.03 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

Fund profile

The Schroder International Selection Fund Global Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

LU1978319959 profile

The Schroder International Selection Fund Global Corporate Bond A MV (HKD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 06.05.2019 with unique ISIN - LU1978319959. The total expense ratio is 1.03%. The Schroder International Selection Fund Global Corporate Bond A MV (HKD) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

Schroder International Selection Fund Global Corporate Bond A (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond A (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond A Hedged (AUD) (Acc)
Schroder International Selection Fund Global Corporate Bond A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Corporate Bond A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Corporate Bond A Hedged MFC (CNY) (Dist)
Schroder International Selection Fund Global Corporate Bond A1 (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond A1 Hedged MV (AUD) (Dist)
Schroder International Selection Fund Global Corporate Bond A1 Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Corporate Bond A1 MV (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond B (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond B AV (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond B Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Corporate Bond C (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond C AV (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Corporate Bond C Hedged AV (EUR) (Dist)
Schroder International Selection Fund Global Corporate Bond I (CHF) (Acc)
Schroder International Selection Fund Global Corporate Bond I (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond I AV (USD) (Dist)
Schroder International Selection Fund Global Corporate Bond I Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond I Hedged (GBP) (Acc)
Schroder International Selection Fund Global Corporate Bond IZ (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond Z (USD) (Acc)
Schroder International Selection Fund Global Corporate Bond Z Hedged (EUR) (Acc)
Schroder International Selection Fund Global Corporate Bond Z Hedged MV (AUD) (Dist)
Schroder International Selection Fund Global Corporate Bond Z MF (USD) (Dist)
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