Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds
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WKN DE: A2H9QX / ISIN: LU1732477705
Nettoinventarwert (NAV)
108,15 CHF | -0,17 CHF | -0,16 % |
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Vortag | 108,32 CHF | Datum | 23.12.2024 |
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds: The Fund aims to provide capital growth in excess of the Bloomberg Multiverse (TR) ex Treasury A+ to B- USD Hedged index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities which meet the Investment Manager’s sustainability criteria.
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds aktueller Kurs
108,15 CHF | -0,17 CHF | -0,16 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds
Performance 1 Jahr | 2,70 | |
Performance 2 Jahre | 8,43 | |
Performance 3 Jahre | -10,39 | |
Performance 5 Jahre | -5,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H9QX |
ISIN | LU1732477705 |
Name | Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2017 |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Volumen | 287 350 269,86 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Patrick Vogel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |