Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
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WKN DE: A1JFHH / ISIN: GB00B4RLPY27
Nettoinventarwert (NAV)
0,46 GBP | 0,00 GBP | 0,20 % |
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Vortag | 0,46 GBP | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Schroder All Maturities Corporate Bond Fund I Income GBP Fonds: The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide.
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds aktueller Kurs
0,46 GBP | 0,00 GBP | 0,20 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JFHH |
ISIN | GB00B4RLPY27 |
Name | Schroder All Maturities Corporate Bond Fund I Income GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 28.10.2009 |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Volumen | 879 302 024,26 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Alix Stewart, Loretta Jackson |
Geschäftsjahresende | 31.10. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 118 422,00 |
Ausschüttung | Ausschüttend |