Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
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WKN DE: A1XCUL / ISIN: LU0995124152
Nettoinventarwert (NAV)
91,16 EUR | 0,05 EUR | 0,05 % |
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Vortag | 91,11 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds: The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds aktueller Kurs
91,57 EUR | 0,41 EUR | 0,45 % |
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Datum | 20.11.2024 |
Vortag | 91,57 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
Performance 1 Jahr | 15,92 | |
Performance 2 Jahre | 25,39 | |
Performance 3 Jahre | 10,87 | |
Performance 5 Jahre | 23,10 | |
Performance 10 Jahre | 38,70 |
Fundamentaldaten
WKN | A1XCUL |
ISIN | LU0995124152 |
Name | Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2014 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | EUR |
Volumen | 1 973 681 288,42 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Peter Harvey |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |