Kron

Schroder ISF EURO High Yield A Acc NOK Hedged

Risiko

Årlig 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).

Bærekraft

SFDR bærekraftsmål

Artikkel 8

Morningstar-globus

🌐

🌐

🌐

🌐

🌐

Karbonrisiko

Medium

Fordeling

Selskap

10 største eierandeler

Spain (Kingdom of) 2.7%

2,4%

Germany (Federal Republic Of) 1%

2,0%

Teva Pharmaceutical Finance Netherlands II B.V 4.125%

1,6%

Jerrold Finco PLC 5.25%

1,2%

Tele Columbus AG 10%

1,1%

Flora Food Management BV 6.875%

1,1%

Intrum AB 3%

1,1%

Wintershall Dea Finance 2 B.V. 3%

1,0%

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

1,0%

Punch Finance PLC 7.875%

0,9%

Tilgjengelig på kontotype

Aksjesparekonto*

Bedriftskonto

IPS

Pensjon

* Dette er et rentefond, og det blir stående skattemessig utenfor aksjesparekonto

Detaljer

Pris

Dette koster fondet årlig

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. 11.07

Siste måned:

1,0%

Siste 6 måneder:

4,7%

Hittil i år:

4,4%

Siste år:

10,3%

Siste 3 år (per år):

10,6%

Siste 5 år (per år):

5,9%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU1797948962

Forvaltningskapital:

30 282 871 166 kr

Kategori:

-

NAV/Kurs (11.07.2025):

1 526 kr

Obligasjoner:

85,0%

Kontanter:

38,0%

Aksjer:

0,0%

Annet:

−23,0%

Startdato:

04.04.2018