Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
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ISIN: SG9999009716
Nettoinventarwert (NAV)
9,36 CNH | -0,02 CNH | -0,26 % |
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Vortag | 9,38 CNH | Datum | 02.01.2025 |
Anlagepolitik
So investiert der Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds: The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of investment grade (i.e. at or greater than BBB- rated by Standard & Poor’s or Fitch Ratings or Baa3 rated by Moody’s) debt securities denominated in local and foreign currencies, issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets. The Schroder Asian Premium Bond Fund is also permitted to make tactical investments (up to 30% maximum including cash) in G7 Government bonds for diversification and capital preservation purposes.
Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds aktueller Kurs
9,36 CNH | -0,02 CNH | -0,26 % |
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Datum | |
Vortag | 0,00 CNH |
Börse |
Rating für Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | SG9999009716 |
Name | Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Aufgelegt in | Singapore |
Auflagedatum | 28.02.2013 |
Kategorie | Anleihen Sonstige |
Währung | CNH |
Volumen | 416 616 791,07 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Fondsmanager | Peng Fong Ng, Shilpa Singhal |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 655,53 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Schroder Investment Management (Singapore) Ltd |
Postfach | 138 Market Street |
PLZ | 048946 |
Ort | Singapore |
Land | |
Telefon | +65 6534 4288 |
Fax | +65 6536 6626 |
Internet | http://www.schroders.com.sg |