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LU0406859446 - Schroder International Selection Fund Global Corporate Bond A1 MV (USD) (Dist) (LU0406859446)

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(%)
LU0406859446
LU0406859446 ISIN
Mutual Funds (MF)
Тип фонду
Schroders
Провайдер
6,79 USD
ВЧА на акцію | 02.04.2026
19.01.2009
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
1.48 %
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

LU0406859446 profile

The Schroder International Selection Fund Global Corporate Bond A1 MV (USD) (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 19.01.2009 with unique ISIN - LU0406859446. The total expense ratio is 1.48%. The Schroder International Selection Fund Global Corporate Bond A1 MV (USD) (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 A MV (HKD) (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 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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