Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds
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WKN DE: A2N4C1 / ISIN: LU1859244672
Nettoinventarwert (NAV)
101,24 SGD | -0,07 SGD | -0,07 % |
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Vortag | 101,31 SGD | Datum | 23.12.2024 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds: The Fund aims to provide capital growth and income in excess of the JP Morgan Asia Credit index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies in Asia.
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds aktueller Kurs
101,24 SGD | -0,07 SGD | -0,07 % |
---|
Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds
Performance 1 Jahr | 3,84 | |
Performance 2 Jahre | 7,58 | |
Performance 3 Jahre | -8,40 | |
Performance 5 Jahre | -6,73 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N4C1 |
ISIN | LU1859244672 |
Name | Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.08.2018 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 204 982 145,32 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Peng Fong Ng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
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 |