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XR51 - Schroder International Selection Fund Global High Yield A Hedged (EUR) (Acc) (LU0189894842)

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(%)
LU0189894842
XR51 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Schroders
Usługodawca
48,48 EUR
Wartość aktywów netto na akcję | 2026-06-12
2004-04-16
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBS
CFI
XR51
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.32 %
Współczynnik całkowitych wydatków
Nie
UCITS

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program uzupełniający Cbonds API
bond data api

Notowania (XR51)

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1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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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

XR51 profile

The Schroder International Selection Fund Global High Yield A Hedged (EUR) (Acc) 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 16.04.2004 with unique ISIN - LU0189894842. Main exchange is Berlin Exchange and ticker symbol is XR51. The total expense ratio is 1.32%. The Schroder International Selection Fund Global High Yield A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

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 (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 A MV (USD) (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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