Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
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ISIN: LU0494095911
Nettoinventarwert (NAV)
3,46 USD | 0,01 USD | 0,26 % |
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Vortag | 3,45 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Schroder Selection Global Series - Global High Yield A Distribution USD Fonds: The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund Global High Yield (the “Portfolio”), a sub-fund of Schroder International Selection Fund, an undertaking for collective investment organised under Luxembourg law and qualifying as a UCITS under directive 2009/65/EC and under Part I of the 2010 Law. The Portfolio may employ derivatives for hedging and investment purposes in accordance with its risk profile as disclosed below. Derivatives may be employed for instance to generate additional income from exposure to credit risk in purchasing or selling protection through credit default swaps, adjusting the Portfolio’s duration through the tactical use of interest related derivatives, generating additional income through inflation or volatility linked derivatives or increasing its currency exposure through the use of currency related derivatives.
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds aktueller Kurs
3,46 USD | 0,01 USD | 0,28 % |
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Datum | 23.12.2024 |
Vortag | 3,46 USD |
Börse | FII |
Rating für Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
Performance 1 Jahr | 8,41 | |
Performance 2 Jahre | 20,37 | |
Performance 3 Jahre | 6,17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0494095911 |
Name | Schroder Selection Global Series - Global High Yield A Distribution USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2010 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 68 247 750,76 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder Investment Management (Europe) S.A. |
Fondsmanager | Martha Metcalf |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Ausschüttend |
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 |