Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds
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WKN DE: A3D6WJ / ISIN: LU2537425188
Nettoinventarwert (NAV)
108,99 USD | -0,26 USD | -0,24 % |
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Vortag | 109,25 USD | Datum | 23.12.2024 |
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds: The Fund aims to provide capital growth and income in excess of the Bloomberg US Corporate (Net TR) Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD issued by companies worldwide, which help to advance one or more of the UN SDGs and which the Investment Manager deems to be sustainable investments.
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds aktueller Kurs
108,99 USD | -0,26 USD | -0,24 % |
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Datum | 23.12.2024 |
Vortag | 108,99 USD |
Börse | FII |
Rating für Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds
Performance 1 Jahr | 2,54 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D6WJ |
ISIN | LU2537425188 |
Name | Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.09.2023 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 10 717 735,29 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Christopher F. Eger, Thomas Truxillo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
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 |