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LU0205194797 - Schroder International Selection Fund Global High Yield A MV (USD) (Dist) (LU0205194797)

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(%)
LU0205194797
LU0205194797 ISIN
Fonds mutuels (FM)
Type de fonds
Schroders
Fournisseur
17,85 USD
valeur liquidative par action | 12/06/2026
30/11/2004
Date de lancement
12 fois par an
Paiement de dividendes
CIOIBX
CFI
LU0205194797
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
No benchmark
Benchmark
1.29 %
Ratio de coût total
Non
UCITS

Rendement au 12/06/2026, Luxembourg S.E.

  • YTD
    1,26 %
  • 1M
    0,16 %
  • 3M
    0,03 %
  • 6M
    1,7 %
  • 1Y
    5,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Schroder International Selection Fund Global High Yield seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

LU0205194797 profile

The Schroder International Selection Fund Global High Yield A MV (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 30.11.2004 with unique ISIN - LU0205194797. Main exchange is Luxembourg S.E. and ticker symbol is LU0205194797. The total expense ratio is 1.29%. The Schroder International Selection Fund Global High Yield A MV (USD) (Dist) pays dividends 12 time(s) per year.

Autres actions de ce fonds

Schroder International Selection Fund Global High Yield A (EUR) (Acc)
Schroder International Selection Fund Global High Yield A (USD) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (NOK) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (SEK) (Acc)
Schroder International Selection Fund Global High Yield A Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MFC (ZAR) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MV (SGD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MVC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield A MF (USD) (Dist)
Schroder International Selection Fund Global High Yield A MV (HKD) (Dist)
Schroder International Selection Fund Global High Yield A1 (USD) (Acc)
Schroder International Selection Fund Global High Yield A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield A1 Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A1 Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield A1 MF (USD) (Dist)
Schroder International Selection Fund Global High Yield B (USD) (Acc)
Schroder International Selection Fund Global High Yield B Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield B Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield B QV (USD) (Dist)
Schroder International Selection Fund Global High Yield C (EUR) (Acc)
Schroder International Selection Fund Global High Yield C (USD) (Acc)
Schroder International Selection Fund Global High Yield C Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield C Hedged (SEK) (Acc)
Schroder International Selection Fund Global High Yield C Hedged QV (GBP) (Dist)
Schroder International Selection Fund Global High Yield C MF (USD) (Dist)
Schroder International Selection Fund Global High Yield C QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield I (USD) (Acc)
Schroder International Selection Fund Global High Yield I AV (USD) (Dist)
Schroder International Selection Fund Global High Yield I Hedged (CHF) (Acc)
Schroder International Selection Fund Global High Yield I Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield I Hedged (GBP) (Acc)
Schroder International Selection Fund Global High Yield IZ (USD) (Acc)
Schroder International Selection Fund Global High Yield S QV (USD) (Dist)
Schroder International Selection Fund Global High Yield U (USD) (Acc)
Schroder International Selection Fund Global High Yield U Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield U Hedged MFC (ZAR) (Dist)
Schroder International Selection Fund Global High Yield U MF (USD) (Dist)
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