Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
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WKN DE: A1JFHH / ISIN: GB00B4RLPY27
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 | A1JFHH |
ISIN | GB00B4RLPY27 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Mindestanlage | 120 341,91 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alix Stewart, Loretta Jackson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,46 |
Fondsvolumen | 902 763 088,68 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.10.2009 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,00 |