Schroder Global Sovereign Bond Tracker Component Fund I Income GBP Fonds
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WKN DE: A3EQT8 / ISIN: GB00BJRSX880
Anlageziel
The Fund seeks to provide capital growth and income in line with the Bloomberg Barclays Customised Global Treasury (Gross Total Return) hedged to GBP index (before fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is passively managed and invests at least 90% its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments of any of the 17 largest member countries (by market capitalisation) of the Organisation for Economic Co-operation and Development.
Stammdaten
WKN | A3EQT8 |
ISIN | GB00BJRSX880 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Global Government Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 1 203 419,13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Anthony Earnshaw |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,51 |
Fondsvolumen | 636 021 117,70 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 10,00 % |
Basisdaten
Auflagedatum | 17.07.2023 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0,00 |