Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds
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WKN DE: A2PRUY / ISIN: GB00B83RDY83
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 | A2PRUY |
ISIN | GB00B83RDY83 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Anleihen GBP hochverzinslich |
Währung | GBP |
Mindestanlage | 59 211,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Pearson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,11 |
Fondsvolumen | 604 263 758,52 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.05.2012 |
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 |