Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
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WKN DE: A1XCUJ / ISIN: LU0995124236
Nettoinventarwert (NAV)
82,43 EUR | 0,01 EUR | 0,01 % |
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Vortag | 82,42 EUR | Datum | 28.11.2024 |
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged 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 Hedged SV Fonds aktueller Kurs
82,43 EUR | 0,01 EUR | 0,01 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
Performance 1 Jahr | 8,99 | |
Performance 2 Jahre | 15,96 | |
Performance 3 Jahre | 6,40 | |
Performance 5 Jahre | 13,64 | |
Performance 10 Jahre | 30,90 |
Fundamentaldaten
WKN | A1XCUJ |
ISIN | LU0995124236 |
Name | Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2014 |
Kategorie | Anleihen Flexible Global EUR-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 | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |