Schroder High Yield Opportunities Fund A Income GBP Fonds
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WKN DE: 730828 / ISIN: GB0009505586
Nettoinventarwert (NAV)
| 0,39 GBP | 0,00 GBP | -0,58 % |
|---|
| Vortag | 0,40 GBP | Datum | 28.10.2025 |
Anlagepolitik
So investiert der Schroder High Yield Opportunities Fund A Income GBP Fonds: The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets, directly or indirectly through credit default swaps and credit default swap indices, in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
Schroder High Yield Opportunities Fund A Income GBP Fonds aktueller Kurs
| 0,39 GBP | 0,00 GBP | -0,58 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Schroder High Yield Opportunities Fund A Income GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder High Yield Opportunities Fund A Income GBP Fonds
| Performance 1 Jahr | 7,70 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | 730828 |
| ISIN | GB0009505586 |
| Name | Schroder High Yield Opportunities Fund A Income GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 03.03.2000 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Volumen | 594 584 719,24 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Fondsmanager | Daniel Pearson |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 23.06.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 187,88 |
| Ausschüttung | Ausschüttend |