Schroder ISF EURO High Yield A Acc NOK Hedged

Risiko

Bærekraft

🌳

(1 av 3)

Pris

0,91%

Informasjon om fondet

The Fund aims to provide capital growth and income in excess of the ICE BofA Euro High Yield Constrained index after fees have been deducted over a three to five year period by investing in sub-investment grade fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in EUR issued by governments, government agencies, supra-nationals and companies worldwide. The Fund also invests at least two-thirds of its assets in sub-investment grade fixed and floating rate securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

Fordeling

Selskap

10 største eierandeler

Spain (Kingdom of) 2.7%

2,7%

Germany (Federal Republic Of) 1%

2,3%

Jerrold Finco PLC 5.25%

1,3%

Tele Columbus AG 10%

1,3%

CTEC II GmbH 5.25%

1,2%

Intrum AB 3%

1,1%

Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%

1,1%

Wintershall Dea Finance 2 B.V. 3%

1,1%

Fibercop S.p.A. 7.875%

1,0%

Flora Food Management BV 6.875%

1,0%

Tilgjengelig på kontotype

Med rebalansering

Uten rebalansering

Aksjesparekonto

Bedriftskonto

IPS

Pensjon

Detaljer

Pris

Dette koster fondet

Aksjesparekonto:

0,91 eller 1,01%*

Bedriftskonto:

0,91 eller 1,01%*

IPS:

0,91%

Pensjon:

0,91%

* Med rebalansering

Prisdetaljer

Pris for fondet:

1,31%

Plattformavgift:

0,10%

Returprovisjon:

-0,50%

(Eventuell rebalansering:

0,10%)

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 29.05

Siste måned:

1,3%

Siste 6 måneder:

3,1%

Hittil i år:

2,7%

Siste år:

10,0%

Siste 3 år (per år):

7,3%

Siste 5 år (per år):

6,2%

Nøkkelinfo

Morningstar-rating:

ISIN:

LU1797948962

Forvaltningskapital:

27 921 310 065 kr

Kategori:

NAV/Kurs (29.05.2025):

1 500 kr

Obligasjoner:

93,2%

Kontanter:

5,6%

Annet:

1,3%

Aksjer:

0,0%

Startdato:

04.04.2018