Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
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WKN DE: A0RP1D / ISIN: GB00B4V0R507
Nettoinventarwert (NAV)
| 0,52 GBP | 0,00 GBP | 0,08 % |
|---|
| Vortag | 0,52 GBP | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Schroder All Maturities Corporate Bond Fund Z 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, directly or indirectly through credit default swaps and credit default swap indices, (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.
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds aktueller Kurs
| 0,52 GBP | 0,00 GBP | 0,08 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
| Performance 1 Jahr | 5,59 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0RP1D |
| ISIN | GB00B4V0R507 |
| Name | Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 27.02.2009 |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Volumen | 805 410 754,51 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Fondsmanager | Loretta Jackson |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 23.06.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| VL-fähig? | Nein |
| Mindestanlage | 59 393,96 |
| Ausschüttung | Ausschüttend |