SRVR - Schroder International Selection Fund Global Corporate Bond C (USD) (Acc), LU0106258741 | Cbonds
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SRVR - Schroder International Selection Fund Global Corporate Bond C (USD) (Acc) (LU0106258741)

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すべて選択 すべてリセット
 
(%)
LU0106258741
SRVR ISIN
投資信託（MF）
ファンドのタイプ
Schroders
プロバイダー
15.33 USD
一口当たり純資産価値（NAV） | 2026/04/02
2000/01/17
設定日
いいえ
配当支払い
CIOGMS
CFI
SRVR
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.63 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    1.6 %
  • 1ヶ月
    -0.18 %
  • 3ヶ月
    1.6 %
  • 6ヶ月
    2.41 %
  • 1年
    -1.92 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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ETF＆投資信託

70 000

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ファンドプロファイル

The Schroder International Selection Fund Global Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

SRVR プロファイル

The Schroder International Selection Fund Global Corporate Bond C (USD) (Acc) 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 17.01.2000 with unique ISIN - LU0106258741. Main exchange is Frankfurt S.E. and ticker symbol is SRVR. The total expense ratio is 0.63%. The Schroder International Selection Fund Global Corporate Bond C (USD) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

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 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 Hedged MV (AUD) (Dist)
Schroder International Selection Fund Global Corporate Bond Z MF (USD) (Dist)
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