Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Fonds
|
WKN DE: A3D9PZ / ISIN: LU2537424538
Anlageziel
The Fund aims to provide capital growth and income in excess of the Bloomberg US Corporate (Net TR) Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD issued by companies worldwide, which help to advance one or more of the UN SDGs and which the Investment Manager deems to be sustainable investments.
Stammdaten
WKN | A3D9PZ |
ISIN | LU2537424538 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christopher F. Eger, Thomas Truxillo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107,83 |
Fondsvolumen | 10 717 735,29 |
Total Expense Ratio (TER) | 0,37 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 14.09.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,26 |