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Anlageziel
The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of investment grade (i.e. at or greater than BBB- rated by Standard & Poor’s or Fitch Ratings or Baa3 rated by Moody’s) debt securities denominated in local and foreign currencies, issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets. The Schroder Asian Premium Bond Fund is also permitted to make tactical investments (up to 30% maximum including cash) in G7 Government bonds for diversification and capital preservation purposes.
Stammdaten
Name | Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds |
ISIN | SG9999009716 |
WKN | |
Fondsgesellschaft | Schroder Investment Management (Singapore) Ltd |
Benchmark | CPFIS-OA Interest + 100 bps p.a. |
Ausschüttungsart | Ausschüttend |
Manager | Shilpa Singhal |
Domizil | Singapore |
Fondskategorie | Renten |
Auflagedatum | 28.02.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.02.2013 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,36 |
Anzahl Fonds der Kategorie | 10386 |
Volumen der Tranche | 478.121,12 CNH |
Fonds Volumen | 414,52 Mio. CNH |
Total Expense Ratio (TER) | 0,98 |
Gebühren
Laufende Kosten | 0,98% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,98% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 0,08% |