Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
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WKN DE: A2P9PD / ISIN: GB00BYSYLQ41
Anlageziel
The Fund seeks to provide capital growth and income in line with the Bloomberg Barclays Global Aggregate Corporate hedged to GBP (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by non-governmental entities worldwide. The Fund is actively managed and invests at least 80% of its assets in a portfolio of investment grade fixed and floating rate securities (as measured by S&P as BBB- or higher, or an equivalent rating by any other equivalent rating agency) denominated in sterling (or in euros or US dollars and hedged back into sterling) and issued by non-governmental entities worldwide.
Stammdaten
| WKN | A2P9PD |
| ISIN | GB00BYSYLQ41 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 1 187 879,28 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anthony Earnshaw |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0,60 |
| Fonds Volumen | 1 732 500 247,34 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 10,00 % |
Basisdaten
| Auflagedatum | 21.03.2016 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |