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Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds 10203605 / LU0429900193

1’800.66 JPY
1.74 JPY
0.10 %
27.2.2025
NAV

Nettoinventarwert (NAV)

1’800.66 JPY 1.74 JPY 0.10 %
Vortag 1’798.92 JPY Datum 27.02.2025

Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 10203605
ISIN LU0429900193
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 28.05.2009
Kategorie Anleihen Sonstige
Währung JPY
Volumen 66’840’045.98
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds: The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund Global High Yield (the “Portfolio”), a sub-fund of Schroder International Selection Fund, an undertaking for collective investment organised under Luxembourg law and qualifying as a UCITS under directive 2009/65/EC and under Part I of the 2010 Law. The Portfolio may employ derivatives for hedging and investment purposes in accordance with its risk profile as disclosed below. Derivatives may be employed for instance to generate additional income from exposure to credit risk in purchasing or selling protection through credit default swaps, adjusting the Portfolio’s duration through the tactical use of interest related derivatives, generating additional income through inflation or volatility linked derivatives or increasing its currency exposure through the use of currency related derivatives.

ETP Performance: Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds

Performance 1 Jahr
3.15
Performance 2 Jahre
7.10
Performance 3 Jahre
-2.27
Performance 5 Jahre
-0.95
Performance 10 Jahre -