0I78 - Schroder International Selection Fund Global Inflation Linked Bond B (EUR) (Acc) (LU0180781121)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0180781121

0I78 ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

25,62 EUR

NAV pro Aktie | 11/06/2026

28/11/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

0I78

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

ICE BofA Merrill Lynch Global Governments Inflation-Linked EUR Hedged Index

Benchmark

1.44 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 11/06/2026, Dusseldorf SE

YTD

-0,3 %
1M

-0,9 %
3M

-1,68 %
6M

-0,75 %
1J

1,22 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (0I78)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Schroder International Selection Fund Global Inflation Linked Bond seeks capital appreciation by investing primarily in inflation-linked bonds issued by global governments

0I78 profile

The Schroder International Selection Fund Global Inflation Linked Bond B (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The Schroders fund’s base currency is EUR and the share class was registered 28.11.2003 with unique ISIN - LU0180781121. Main exchange is Dusseldorf SE and ticker symbol is 0I78. The total expense ratio is 1.44%. The Schroder International Selection Fund Global Inflation Linked Bond B (EUR) (Acc) pays dividends 0 time(s) per year.