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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEIZE:LX
31.5620
EUR
0.0898
0.28%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
31.5620 - 33.7301
1 Yr Return
-1.07%
YTD Return
-2.89%
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Previous Close
31.6518
52Wk Range
31.5620 - 33.7301
1 Yr Return
-1.11%
YTD Return
-2.89%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
31.562
Total Assets (b USD) (on 04/30/2018)
5.482
Inception Date
10/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
Profile
Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel