Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
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WKN DE: A2DVAM / ISIN: LU1644496967
Nettoinventarwert (NAV)
1 021,92 NOK | 1,16 NOK | 0,11 % |
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Vortag | 1 020,76 NOK | Datum | 03.07.2025 |
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds: The Fund aims to provide capital growth in excess of the Bloomberg Multiverse (TR) ex Treasury A+ to B- USD Hedged index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities which meet the Investment Manager’s sustainability criteria.
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds aktueller Kurs
1 021,92 NOK | 1,16 NOK | 0,11 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
Performance 1 Jahr | 7,90 | |
Performance 2 Jahre | 16,34 | |
Performance 3 Jahre | 17,88 | |
Performance 5 Jahre | 4,98 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DVAM |
ISIN | LU1644496967 |
Name | Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.08.2017 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 284 466 990,72 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Patrick Vogel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 84,18 |
Ausschüttung | Thesaurierend |