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Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds 24150044 / LU1051701222

740.95 SEK
1.78 SEK
0.24 %
26.2.2025
NAV

Nettoinventarwert (NAV)

740.95 SEK 1.78 SEK 0.24 %
Vortag 739.17 SEK Datum 26.02.2025

Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 67.81%
21Shares Sui Staking ETP CH1360612159 -12.27%
21Shares Injective Staking ETP CH1360612134 -56.32%
21Shares Immutable ETP CH1360612142 -61.69%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.95%
21Shares Stellar ETP CH1109575535 195.60%
21Shares Sui Staking ETP CH1360612159 178.89%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 79.33%
21Shares Injective Staking ETP CH1360612134 -41.41%
21Shares Immutable ETP CH1360612142 -52.75%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.29%
21Shares Stellar ETP CH1109575535 147.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 106.91%
21Shares Aave ETP CH1135202120 94.29%
21Shares Fantom ETP CH1168929078 65.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 527.92%
21Shares Ripple XRP ETP CH0454664043 467.79%
21Shares Bitcoin Core ETP CH1199067674 272.95%
21Shares Bitcoin ETP CH0454664001 263.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 253.55%

Fundamentaldaten

Valor 24150044
ISIN LU1051701222
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 16.04.2014
Kategorie Anleihen Sonstige
Währung SEK
Volumen 1’868’908’572.06
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 21.02.2025

Anlagepolitik

So investiert der Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds: The Fund aims to provide capital growth and income in excess of the JP Morgan Emerging Market Blend Equal Weighted index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies from the emerging markets. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies from the emerging markets.

ETP Performance: Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds

Performance 1 Jahr
6.32
Performance 2 Jahre
15.53
Performance 3 Jahre
3.90
Performance 5 Jahre
-8.76
Performance 10 Jahre
2.64