Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR Fonds
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WKN DE: A2PXFF / ISIN: LU2080995744
Nettoinventarwert (NAV)
108,54 EUR | -0,17 EUR | -0,15 % |
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Vortag | 108,71 EUR | Datum | 18.11.2024 |
Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR Fonds: The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide, which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies and supra-nationals worldwide.
Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR Fonds aktueller Kurs
108,73 EUR | 0,19 EUR | 0,18 % |
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Datum | 19.11.2024 |
Vortag | 108,73 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR Fonds
Performance 1 Jahr | 9,43 | |
Performance 2 Jahre | 14,95 | |
Performance 3 Jahre | 1,06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXFF |
ISIN | LU2080995744 |
Name | Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2019 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 2 071 116 477,82 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Saida Eggerstedt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |