Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
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WKN DE: A0YKN1 / ISIN: GB0009569541
Anlageziel
The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide.
Stammdaten
WKN | A0YKN1 |
ISIN | GB0009569541 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Mindestanlage | 118 422,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alix Stewart, Loretta Jackson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3,06 |
Fonds Volumen | 879 302 024,26 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.01.2001 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,01 |