Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
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WKN DE: A2PTZK / ISIN: LU2066577581
Nettoinventarwert (NAV)
748,40 CNH | -0,14 CNH | -0,02 % |
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Vortag | 748,54 CNH | Datum | 11.12.2024 |
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds: The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by companies in mainland China, Hong Kong and Macau. The Fund is actively managed and invests at least two-thirds in of its assets in fixed and floating rate investment grade and high yield securities issued by companies in mainland China, Hong Kong and Macau.
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds aktueller Kurs
748,40 CNH | -0,14 CNH | -0,02 % |
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Datum | |
Vortag | 0,00 CNH |
Börse |
Rating für Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds
Performance 1 Jahr | 7,73 | |
Performance 2 Jahre | 8,54 | |
Performance 3 Jahre | -1,63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PTZK |
ISIN | LU2066577581 |
Name | Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.11.2019 |
Kategorie | Anleihen RMB |
Währung | CNH |
Volumen | 30 261 415,49 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Peng Fong Ng, Jian An Huang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |