Schroder International Selection Sustainable Global Credit Income Short Duration A Acc USD Hedg Fonds
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WKN DE: A2QFY6 / ISIN: LU2244453697
Nettoinventarwert (NAV)
109,75 USD | 0,02 USD | 0,02 % |
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Vortag | 109,73 USD | Datum | 18.11.2024 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Acc USD Hedg Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Sustainable Global Credit Income Short Duration A Acc USD Hedg Fonds: The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments and companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund aims to reduce interest rate risk (as defined by duration) by focussing on fixed and floating rate securities with a duration of less than four years.
Schroder International Selection Sustainable Global Credit Income Short Duration A Acc USD Hedg Fonds aktueller Kurs
109,89 USD | 0,14 USD | 0,12 % |
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Datum | 19.11.2024 |
Vortag | 109,89 USD |
Börse | FII |
Rating für Schroder International Selection Sustainable Global Credit Income Short Duration A Acc USD Hedg Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Sustainable Global Credit Income Short Duration A Acc USD Hedg Fonds
Performance 1 Jahr | 9,98 | |
Performance 2 Jahre | 17,66 | |
Performance 3 Jahre | 6,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QFY6 |
ISIN | LU2244453697 |
Name | Schroder International Selection Sustainable Global Credit Income Short Duration A Acc USD Hedg Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.11.2020 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 269 915 981,91 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Julien Houdain, Martin Coucke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |