Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
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WKN DE: A2P9N7 / ISIN: GB00B55K8Z03
Nettoinventarwert (NAV)
0,51 GBP | 0,00 GBP | -0,12 % |
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Vortag | 0,51 GBP | Datum | 17.02.2025 |
Anlagepolitik
So investiert der Schroder All Maturities Corporate Bond Fund A Income GBP Fonds: The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (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 companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide.
Rating für Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
Performance 1 Jahr | 8,21 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9N7 |
ISIN | GB00B55K8Z03 |
Name | Schroder All Maturities Corporate Bond Fund A Income GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 09.03.2009 |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Volumen | 897 117 305,12 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Alix Stewart, Loretta Jackson |
Geschäftsjahresende | 31.10. |
Berichtsstand | 17.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 195,27 |
Ausschüttung | Ausschüttend |