Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
|
WKN DE: A111GT / ISIN: LU1046235732
Nettoinventarwert (NAV)
125,92 EUR | 0,03 EUR | 0,02 % |
---|
Vortag | 125,89 EUR | Datum | 22.11.2024 |
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds aktueller Kurs
126,07 EUR | 0,04 EUR | 0,03 % |
---|
Datum | 26.11.2024 01:00:01 |
Vortag | 126,03 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
Performance 1 Jahr | 8,51 | |
Performance 2 Jahre | 14,24 | |
Performance 3 Jahre | 4,26 | |
Performance 5 Jahre | 10,85 | |
Performance 10 Jahre | 24,33 |
Fundamentaldaten
WKN | A111GT |
ISIN | LU1046235732 |
Name | Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.04.2014 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 1 973 681 288,42 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Peter Harvey |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |