Schroder High Yield Opportunities Fund A Income GBP Fonds
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WKN DE: 730828 / ISIN: GB0009505586
Anlageziel
The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
Stammdaten
WKN | 730828 |
ISIN | GB0009505586 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Anleihen GBP hochverzinslich |
Währung | GBP |
Mindestanlage | 1 203,42 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Daniel Pearson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,40 |
Fonds Volumen | 612 179 379,62 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.03.2000 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0,00 |