Schroders · LU0106235962 · EUR
Това не е индивидуален инвестиционен съвет. Провери KID/ОИД, проспект/правила, месечна справка и такси преди решение. Последната извлечена месечна справка е 2023-06-30 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.
15 налични полета, 0 пропуска. 1 parser бележки.
Доходност
Визуализацията е локална и използва само реални архивирани NAV наблюдения, месечни справки или BAUD метрики.
6955 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 | 10,9132 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-06-01 | 10,9120 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-29 | 10,9229 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-28 | 10,8884 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-27 | 10,9111 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-26 | 10,9047 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-25 | 10,9097 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-22 | 10,8466 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-21 | 10,8035 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-20 | 10,7571 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-19 | 10,7484 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-18 | 10,7533 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-15 | 10,7704 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-14 | 10,8188 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-13 | 10,7819 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-12 | 10,7953 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-11 | 10,8367 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-08 | 10,8601 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-07 | 10,8800 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-06 | 10,8546 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-05 | 10,7779 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-04 | 10,8103 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-05-01 | 10,8019 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-30 | 10,7802 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-29 | 10,7756 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-28 | 10,7831 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-27 | 10,8231 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-24 | 10,8213 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-23 | 10,8274 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-22 | 10,8362 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-21 | 10,8608 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-20 | 10,8571 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-17 | 10,8563 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-16 | 10,8270 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-15 | 10,8147 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-14 | 10,7900 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-13 | 10,7738 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-10 | 10,8027 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-09 | 10,8278 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-08 | 10,8854 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-07 | 10,7747 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-02 | 10,7501 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-04-01 | 10,8066 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-31 | 10,7622 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-30 | 10,7265 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-27 | 10,6867 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-26 | 10,7495 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-25 | 10,7950 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-24 | 10,7408 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-23 | 10,7660 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-20 | 10,7787 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-19 | 10,8079 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-18 | 10,8493 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-17 | 10,8575 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-16 | 10,8366 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-13 | 10,8285 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-12 | 10,8404 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-11 | 10,8890 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-10 | 10,9174 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
| 2026-03-09 | 10,8701 | EUR | schroders_gfc_nav_history | body.nextjs.schdr.eu-central-1.isgdigital.com |
Показани са последните 60 реда от общо 6955.
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.
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 1125 EUR (без пазарно движение). Илюстративно, не е прогноза.
The fund aims to provide income and capital growth in excess of the ICE BofA Merrill Lynch Euro Direct Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments. 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 and should be carefully considered before making any investment. Past Performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally i
Данни и източници
Порталът показва структурирани данни от локален scrape/архив. Всяко поле носи източник и свежест.
| Поле | Стойност | Източник · свежест |
|---|---|---|
| НСАД / дял | 10,9132 EUR | schroders_gfc_nav_history2026-06-02 |
| Текущи разходи | 3,90% | месечна справка2026-04-30 |
| Риск метрика | 4,80% | Schroders factsheet2026-05-29 |
| SRI | 7/7 | KID2023-06-30 |
| 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 |
Документи
R2 архив: 1 документа, 1 месечни справки. Последна месечна справка: 2026-07.
Стари месечни справки: 2