Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
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ISIN: SG9999003446
Nettoinventarwert (NAV)
| 0,74 SGD | 0,00 SGD | 0,14 % |
|---|
| Vortag | 0,74 SGD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Schroder Asian Investment Grade Credit Class SGD A Dis Fonds: The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of investment grade (i.e. at or greater than BBB- rated by Standard & Poor’s or Fitch Ratings or Baa3 rated by Moody’s) debt securities denominated in local and foreign currencies, issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets. The Schroder Asian Premium Bond Fund is also permitted to make tactical investments (up to 30% maximum including cash) in G7 Government bonds for diversification and capital preservation purposes.
Schroder Asian Investment Grade Credit Class SGD A Dis Fonds aktueller Kurs
| 0,74 SGD | 0,00 SGD | 0,14 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
| Performance 1 Jahr | 4,73 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | SG9999003446 |
| Name | Schroder Asian Investment Grade Credit Class SGD A Dis Fonds |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Aufgelegt in | Singapore |
| Auflagedatum | 08.02.2007 |
| Kategorie | Anleihen Asien |
| Währung | SGD |
| Volumen | 383 460 349,90 |
| Depotbank | HSBC Institutional Trust Services (SGP) |
| Zahlstelle | |
| Fondsmanager | Shilpa Singhal |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.06.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | 0,20 % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 683,05 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Schroder Investment Management (Singapore) Ltd |
| Postfach | 138 Market Street |
| PLZ | 048946 |
| Ort | Singapore |
| Land | |
| Telefon | +65 6534 4288 |
| Fax | +65 6536 6626 |
| Internet | http://www.schroders.com.sg |