Finanzen | Technologie | ||||
zyklischer Konsum | Kommunikation | ||||
Industrie | Gesundheit | ||||
Divers | Energie | ||||
Grundstoffe | Versorger | ||||
Immobilien | Nichtzyklischer Konsum |
Schroder ISF Multi-Asset Growth and Income EUR Hedged A Acc
- ErtragsverwendungThesaurierend
- Lfd. Kosten
1,59% - TER
1,58% - Fondsgröße
334,63 Mio. € - WährungEUR
- FWW Fundstars
Branchen
Top 10 Holdings
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033 | COLOMBIA (REPUBLIC OF) 7.0 26-MAR-2031 | ||||
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) | MEXICO (UNITED MEXICAN STATES) (GO 5.0 06-MAR-2025 | ||||
DATADOG INC 0.125 15-JUN-2025 (SENIOR) | DUERR AG 0.75 15-JAN-2026 Reg-S (SENIOR) | ||||
HUAZHU GROUP LTD 3.0 01-MAY-2026 (SENIOR) | NCL CORPORATION LTD 5.375 01-AUG-2025 (SENIOR) | ||||
SCHNEIDER ELECTRIC SE 15-JUN-2026 Reg-S (SENIOR) | SEA LTD 1.0 01-DEC-2024 (SENIOR) |
Top Länder
Nordamerika | Europa | ||||
Emerging Markets | Japan | ||||
Großbritannien | Asien | ||||
Welt |