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SRVT - Schroder International Selection Fund Global High Yield C (USD) (Acc) (LU0189893794)

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(%)
LU0189893794
SRVT ISIN
Investmentfonds (MF)
Fondstyp
Schroders
Anbieter
70,97 USD
NAV pro Aktie | 12/06/2026
16/04/2004
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
SRVT
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
No benchmark
Benchmark
0.79 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

  • YTD
    3,3 %
  • 1M
    1,48 %
  • 3M
    2,44 %
  • 6M
    2,98 %
  • 1J
    5,05 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (SRVT)

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1 000 000

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Fund profile

The Schroder International Selection Fund Global High Yield seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

SRVT profile

The Schroder International Selection Fund Global High Yield C (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 16.04.2004 with unique ISIN - LU0189893794. Main exchange is Frankfurt S.E. and ticker symbol is SRVT. The total expense ratio is 0.79%. The Schroder International Selection Fund Global High Yield C (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Schroder International Selection Fund Global High Yield A (EUR) (Acc)
Schroder International Selection Fund Global High Yield A (USD) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (NOK) (Acc)
Schroder International Selection Fund Global High Yield A Hedged (SEK) (Acc)
Schroder International Selection Fund Global High Yield A Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MFC (ZAR) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MV (SGD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged MVC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield A MF (USD) (Dist)
Schroder International Selection Fund Global High Yield A MV (HKD) (Dist)
Schroder International Selection Fund Global High Yield A MV (USD) (Dist)
Schroder International Selection Fund Global High Yield A1 (USD) (Acc)
Schroder International Selection Fund Global High Yield A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield A1 Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield A1 Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield A1 MF (USD) (Dist)
Schroder International Selection Fund Global High Yield B (USD) (Acc)
Schroder International Selection Fund Global High Yield B Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield B Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield B QV (USD) (Dist)
Schroder International Selection Fund Global High Yield C (EUR) (Acc)
Schroder International Selection Fund Global High Yield C Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield C Hedged (SEK) (Acc)
Schroder International Selection Fund Global High Yield C Hedged QV (GBP) (Dist)
Schroder International Selection Fund Global High Yield C MF (USD) (Dist)
Schroder International Selection Fund Global High Yield C QV (EUR) (Dist)
Schroder International Selection Fund Global High Yield I (USD) (Acc)
Schroder International Selection Fund Global High Yield I AV (USD) (Dist)
Schroder International Selection Fund Global High Yield I Hedged (CHF) (Acc)
Schroder International Selection Fund Global High Yield I Hedged (EUR) (Acc)
Schroder International Selection Fund Global High Yield I Hedged (GBP) (Acc)
Schroder International Selection Fund Global High Yield IZ (USD) (Acc)
Schroder International Selection Fund Global High Yield S QV (USD) (Dist)
Schroder International Selection Fund Global High Yield U (USD) (Acc)
Schroder International Selection Fund Global High Yield U Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global High Yield U Hedged MFC (ZAR) (Dist)
Schroder International Selection Fund Global High Yield U MF (USD) (Dist)
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