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- Schroder International Selection Fund Emerging Market Bond I (USD) (Acc) (LU0795633238)

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(%)
LU0795633238
ISIN
Fonds mutuels (FM)
Type de fonds
Schroders
Fournisseur
171,57 USD
valeur liquidative par action | 11/06/2026
11/07/2012
Date de lancement
Non
Paiement de dividendes
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
0.06 %
Ratio de coût total
Non
UCITS

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Fund profile

The Schroder International Selection Fund Emerging Market Bond seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Schroder International Selection Fund Emerging Market Bond I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Schroders fund’s base currency is GBP and the share class was registered 11.07.2012 with unique ISIN - LU0795633238. The total expense ratio is 0.06%. The Schroder International Selection Fund Emerging Market Bond I (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Schroder International Selection Fund Emerging Market Bond A (GBP) (Acc)
Schroder International Selection Fund Emerging Market Bond A (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond A Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond A Hedged (SEK) (Acc)
Schroder International Selection Fund Emerging Market Bond A Hedged M (AUD) (Dist)
Schroder International Selection Fund Emerging Market Bond A Hedged M (ZAR) (Dist)
Schroder International Selection Fund Emerging Market Bond A M (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond A1 (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond A1 QV (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond B (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond B Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond B QV (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond C (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond C Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond C Hedged (GBP) (Acc)
Schroder International Selection Fund Emerging Market Bond C M (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond C MV (USD) (Dist)
Schroder International Selection Fund Emerging Market Bond I Hedged (EUR) (Acc)
Schroder International Selection Fund Emerging Market Bond I Hedged (GBP) (Acc)
Schroder International Selection Fund Emerging Market Bond IZ (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond U (USD) (Acc)
Schroder International Selection Fund Emerging Market Bond U Hedged M (AUD) (Dist)
Schroder International Selection Fund Emerging Market Bond U Hedged M (ZAR) (Dist)
Schroder International Selection Fund Emerging Market Bond U M (USD) (Dist)
Montrer tout

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