Schroder High Yield Opportunities Fund S Accumulation GBP Fonds
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WKN DE: A3DTLK / ISIN: GB00BJRSVZ12
Nettoinventarwert (NAV)
0,63 GBP | 0,00 GBP | -0,03 % |
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Vortag | 0,63 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder High Yield Opportunities Fund S Accumulation GBP Fonds: The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
Schroder High Yield Opportunities Fund S Accumulation GBP Fonds aktueller Kurs
0,63 GBP | 0,00 GBP | -0,03 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder High Yield Opportunities Fund S Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder High Yield Opportunities Fund S Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DTLK |
ISIN | GB00BJRSVZ12 |
Name | Schroder High Yield Opportunities Fund S Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 07.09.2022 |
Kategorie | Anleihen GBP hochverzinslich |
Währung | GBP |
Volumen | 612 179 379,62 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Daniel Pearson |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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BNY Mellon Global High Yield Bond Fund Sterling Income Fonds | 8,50 |