Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
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WKN DE: A1W8V8 / ISIN: LU0995120168
net asset value
| 159,17 EUR | 0,18 EUR | 0,12 % |
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| previous day | 158,99 EUR | date | 05.06.2025 |
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds: Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf Euro lautende fest und variabel verzinsliche Wertpapiere von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt.
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds current price
| 158,89 EUR | -0,28 EUR | -0,18 % |
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| date | 06.06.2025 |
| previous day | 159,17 EUR |
| stock market | Sonst |
rating for Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
| performance 1 year | 7,86 | |
| performance 2 year | 19,85 | |
| performance 3 year | 18,25 | |
| performance 5 year | 12,88 | |
| performance 10 year | 41,84 |
fundamental data
| WKN | A1W8V8 |
| isin | LU0995120168 |
| name | Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 18.12.2013 |
| category | Unternehmensanleihen EUR |
| currency | EUR |
| capacity | 3 143 181 552,23 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Patrick Vogel |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,50 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |
funds category comparisonfunds#categorycomparison#helptext
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