Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -6.5 | 9.6 | -6.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 99.77 | |
Day Change | 1.20% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2405335964 | |
Fund Size (Mil) 14/08/2024 | USD 273.08 | |
Share Class Size (Mil) 14/08/2024 | USD 3.74 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.68% |
Investment Objective: Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged |
The Fund aims to provide capital growth and income in excess of the JP Morgan GBI-EM Global Diversified index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in local currencies issued by emerging markets governments, government agencies, supranationals and companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fernando Grisales 02/12/2021 | ||
Guillermo Besaccia 02/12/2021 | ||
Click here to see others | ||
Inception Date 02/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged | 31/07/2024 |
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