Schroder All Maturities Corporate Bond Fund I Income Fonds
0,46
GBP
±0,00
GBP
+0,20
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Schroder All Maturities Corporate Bond Fund I Income GBP Fonds |
ISIN | GB00B4RLPY27 |
WKN | A1JFHH |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | ICE BofA Sterling Non-Gilt |
Ausschüttungsart | Ausschüttend |
Manager | Alix Stewart, Loretta Jackson |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 28.10.2009 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.10.2009 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,46 |
Anzahl Fonds der Kategorie | 53 |
Volumen der Tranche | 27,94 Mio. GBP |
Fondsvolumen | 902,76 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 3,00% |