GAIA Oaktree Credit C Accumulation Fonds
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WKN DE: A3CPQU / ISIN: LU2252519678
Nettoinventarwert (NAV)
116,60 USD | 0,12 USD | 0,10 % |
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Vortag | 116,48 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der GAIA Oaktree Credit C Accumulation Fonds: The Fund aims to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum after fees have been deducted over a three to five year period by investing in fixed and floating rate securities worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by companies, governments, government agencies and supra-nationals worldwide, including emerging markets.
GAIA Oaktree Credit C Accumulation Fonds aktueller Kurs
116,71 USD | 0,11 USD | 0,09 % |
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Datum | 19.11.2024 |
Vortag | 116,71 USD |
Börse | FII |
Rating für GAIA Oaktree Credit C Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: GAIA Oaktree Credit C Accumulation Fonds
Performance 1 Jahr | 13,76 | |
Performance 2 Jahre | 26,13 | |
Performance 3 Jahre | 14,78 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPQU |
ISIN | LU2252519678 |
Name | GAIA Oaktree Credit C Accumulation Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.05.2021 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 78 771 460,35 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Bruce Karsh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |