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- Schroder International Selection Fund Global Corporate Bond Z Hedged MV (AUD) (Dist) (LU1281937745)

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(%)
LU1281937745
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Schroders
Usługodawca
113,64 AUD
Wartość aktywów netto na akcję | 2026-06-12
2015-10-07
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIBX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.59 %
Współczynnik całkowitych wydatków
Nie
UCITS

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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

profile

The Schroder International Selection Fund Global Corporate Bond Z Hedged MV (AUD) (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 07.10.2015 with unique ISIN - LU1281937745. The total expense ratio is 0.59%. The Schroder International Selection Fund Global Corporate Bond Z Hedged MV (AUD) (Dist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

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 A1 MV (USD) (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 MF (USD) (Dist)
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