Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
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WKN DE: A2P9PD / ISIN: GB00BYSYLQ41
Nettoinventarwert (NAV)
0,56 GBP | 0,00 GBP | 0,05 % |
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Vortag | 0,56 GBP | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds: The Fund seeks to provide capital growth and income in line with the Bloomberg Barclays Global Aggregate Corporate hedged to GBP (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 non-governmental entities worldwide. The Fund is actively managed and invests at least 80% of its assets in a portfolio of investment grade fixed and floating rate securities (as measured by S&P as BBB- or higher, or an equivalent rating by any other equivalent rating agency) denominated in sterling (or in euros or US dollars and hedged back into sterling) and issued by non-governmental entities worldwide.
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds aktueller Kurs
0,56 GBP | 0,00 GBP | 0,05 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9PD |
ISIN | GB00BYSYLQ41 |
Name | Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 21.03.2016 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 1 954 746 877,45 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Anthony Earnshaw |
Geschäftsjahresende | 31.07. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 10,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Thesaurierend |