Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
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WKN DE: A3D9QY / ISIN: LU2537426319
Nettoinventarwert (NAV)
116,92 USD | -0,45 USD | -0,39 % |
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Vortag | 117,37 USD | Datum | 20.12.2024 |
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds: The Fund aims to provide capital growth and income in excess of the Bloomberg US High Yield (Net TR) Index after fees have been deducted over a three to five year period by investing in below investment grade 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 High Yield E Accumulation USD Fonds aktueller Kurs
116,92 USD | -0,45 USD | -0,39 % |
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Datum | 20.12.2024 |
Vortag | 116,92 USD |
Börse | FII |
Rating für Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
Performance 1 Jahr | 8,16 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9QY |
ISIN | LU2537426319 |
Name | Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.10.2023 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 197 565 261,04 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Martha Metcalf, Michael Davis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
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 |