Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
WKN DE: A1XCUL / ISIN: LU0995124152
Anlageziel
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).
Stammdaten
WKN | A1XCUL |
ISIN | LU0995124152 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter Harvey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90,36 |
Fonds Volumen | 2 037 161 460,45 |
Total Expense Ratio (TER) | 0,78 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 12.03.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,32 |