Le mode conseil est activé Arrêter

- Schroder International Selection Fund Emerging Market Bond IZ (USD) (Acc) (LU2016214459)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2016214459
ISIN
Fonds mutuels (FM)
Type de fonds
Schroders
Fournisseur
134 USD
valeur liquidative par action | 28/10/2024
12/08/2019
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
0.6 %
Ratio de coût total
Non
UCITS

Dernières données pour
Dernières données pour 28/10/2024
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 IZ (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 12.08.2019 with unique ISIN - LU2016214459. The total expense ratio is 0.6%. The Schroder International Selection Fund Emerging Market Bond IZ (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 (USD) (Acc)
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 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

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.