Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
WKN DE: A3CPQT / ISIN: LU2252519835
Nettoinventarwert (NAV)
120,95 USD | -0,37 USD | -0,31 % |
---|
Vortag | 121,32 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA Oaktree Credit I USD 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.
Schroder GAIA Oaktree Credit I USD Accumulation Fonds aktueller Kurs
120,95 USD | -0,37 USD | -0,30 % |
---|
Datum | 19.12.2024 |
Vortag | 120,95 USD |
Börse | FII |
Rating für Schroder GAIA Oaktree Credit I USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA Oaktree Credit I USD Accumulation Fonds
Performance 1 Jahr | 11,66 | |
Performance 2 Jahre | 26,60 | |
Performance 3 Jahre | 18,52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPQT |
ISIN | LU2252519835 |
Name | Schroder GAIA Oaktree Credit I USD Accumulation Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.05.2021 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 81 354 921,32 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Bruce Karsh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |