Schroders · LU1900986727 · EUR
Това не е индивидуален инвестиционен съвет. Провери KID/ОИД, проспект/правила, месечна справка и такси преди решение. Последната извлечена месечна справка е 2019-09-01 и е маркирана като стара. Част от данните са от резервен източник или чуждоезичен документ.
Преглед
Първият екран събира идентичност, достъп, документна готовност и качество на данните. Детайлните таблици остават по-долу.
12 налични полета, 3 пропуска. 2 parser бележки.
Доходност
Визуализацията е локална и използва само реални архивирани NAV наблюдения, месечни справки или BAUD метрики.
1930 реални NAV реда · schroders_gfc_nav_history · източник body.nextjs.schdr.eu-central-1.isgdigital.com. Drag върху графиката избира период.
| Дата | NAV / дял | Валута | Източник | Линк |
|---|---|---|---|---|
| 2026-06-02 | 119,7269 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-06-01 | 119,6798 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-29 | 119,4508 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-28 | 119,1494 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-27 | 119,2956 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-26 | 119,1537 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-25 | 119,1852 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-22 | 118,8504 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-21 | 118,4093 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-20 | 118,2673 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-19 | 118,5511 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-18 | 118,7863 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-15 | 118,9939 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-14 | 119,4429 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-13 | 119,0947 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-12 | 119,0219 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-11 | 119,0517 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-08 | 119,1413 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-07 | 119,2228 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-06 | 118,7305 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-05 | 118,0755 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-04 | 118,1565 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-01 | 118,1145 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-30 | 118,0557 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-29 | 117,8630 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-28 | 118,0111 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-27 | 118,3547 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-24 | 118,1227 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-23 | 118,1674 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-22 | 118,3027 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-21 | 118,4365 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-20 | 118,3572 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-17 | 118,3832 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-16 | 118,0406 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-15 | 117,8116 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-14 | 117,3384 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-13 | 116,7080 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-10 | 116,8959 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-09 | 116,5746 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-08 | 116,6082 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-07 | 115,4155 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-02 | 114,9801 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-01 | 115,2584 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-31 | 114,3967 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-30 | 114,1848 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-27 | 113,9650 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-26 | 114,7500 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-25 | 114,9657 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-24 | 114,5845 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-23 | 115,1351 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-20 | 115,0415 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-19 | 115,5521 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-18 | 116,3491 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-17 | 116,6312 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-16 | 116,3689 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-13 | 116,3906 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-12 | 116,2132 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-11 | 117,1051 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-10 | 116,8482 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-09 | 115,6991 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
Показани са последните 60 реда от общо 1930.
Преизчислено от локалната NAV история към 2026-06-02. BGN редовете преди 2026 са конвертирани в EUR по фиксирания курс 1 EUR = 1,95583 лв.
Бенчмарк серията още не е извлечена от месечна справка или API. Показваме етикета, без да симулираме сравнение.
Портфейл
Машинно извлечено от архивирана месечна справка. При спор води оригиналният документ.
Няма извлечена разбивка.
Риск и такси
Данните са машинно извлечени от архивирани KID и месечни PDF справки. При спор винаги водещ е оригиналният документ.
При 10 000 EUR и 3 г. хоризонт, само текущите разходи намаляват стойността с приблизително 1694 EUR (без пазарно движение). Илюстративно, не е прогноза.
The fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index plus 5% per annum before fees have been deducted* over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be achieved and your capital is at risk.*For the target return after fees for each share class please visit the Schroder website: https://www.schroders.com/en/lu/private-investor/investing-with- us/after-fees-performance-targets/ Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KID. The fund has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). Relevant risks associated with an investment in this fund are shown below an
Данни и източници
Порталът показва структурирани данни от локален scrape/архив. Всяко поле носи източник и свежест.
| Поле | Стойност | Източник · свежест |
|---|---|---|
| НСАД / дял | 119,7269 EUR | schroders_gfc_nav_history2026-06-02 |
| Текущи разходи | 6,00% | месечна справка2026-04-30 |
| Риск метрика | 5,30% | Schroders factsheet2026-05-29 |
| SRI | 7/7 | KID2019-09-01 |
| Бенчмарк серия | MSCI ESG Research rating: Produced by MSCI ESG Research as of the “reporting date”. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics and | чака скрейп |
Factsheet е наличен, но тази таблица липсва или не е разпозната от текущия parser.
Factsheet е наличен, но тази таблица липсва или не е разпозната от текущия parser.
Factsheet е наличен, но тази таблица липсва или не е разпозната от текущия parser.
Документи
R2 архив: 1 документа, 1 месечни справки. Последна месечна справка: 2026-07.
Стари месечни справки: 2