Schroder GAIA Oaktree Credit Fonds
Anlageziel
The Fund aims to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum after fees have been deducted over a three to five year period by investing in fixed and floating rate securities worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by companies, governments, government agencies and supra-nationals worldwide, including emerging markets.
Stammdaten
Name | Schroder GAIA Oaktree Credit A2 Distribution EUR Fonds |
ISIN | LU2489135090 |
WKN | A3DPXY |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Bruce Karsh |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.07.2022 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.07.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 107,50 |
Anzahl Fonds der Kategorie | 808 |
Volumen der Tranche | 12.129,33 EUR |
Fondsvolumen | 81,35 Mio. EUR |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Laufende Kosten | 1,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
Transaktionskosten | 0,37% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,35 |
WE seit Jahresbeginn | 7,48% |