Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
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WKN DE: A3CPQQ / ISIN: LU2252520098
Anlageziel
			The Fund aims to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum after fees have been deducted over a three to five year period by investing in fixed and floating rate securities worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by companies, governments, government agencies and supra-nationals worldwide, including emerging markets.
		
	Stammdaten
| WKN | A3CPQQ | 
| ISIN | LU2252520098 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Anleihen Global hochverzinslich CHF-hedged | 
| Währung | CHF | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Bruce Karsh | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106,90 | 
| Fondsvolumen | 117 356 917,47 | 
| Total Expense Ratio (TER) | 1,08 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 1,00 % | 
Basisdaten
| Auflagedatum | 12.05.2021 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0,01 | 
 
									 
									 
								