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investment target
The investment objective of the Schroder Global Quality Bond is to provide a return of capital growth and income primarily through investment in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.
derivatives#masterdata#headline
| name | Schroder Global Quality Bond SGD Hedged F Acc Fonds |
| isin | SGXZ80751365 |
| WKN | |
| investment company | Schroder Investment Management (Singapore) Ltd |
| benchmark | BBgBarc Gbl Agg A- or above ex MBS |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | James Ringer, Julien Houdain |
| domicile | Singapore |
| funds#master_data#category | Renten |
| issue date | 22.08.2019 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | The Hongkong and Shanghai Bankg Corp Ltd |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 22.08.2019 |
| deposit bank | The Hongkong and Shanghai Bankg Corp Ltd |
| paying agent | |
| domicile | Singapore |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 0,79 |
| number of funds in category | 10480 |
| funds#dataandfees#planasset | 817.124,60 SGD |
| funds volume | 210,91 base#million SGD |
| total expense ratio (ter) | 0,67 |
charges
| Laufende Kosten | 0,67% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,50% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | 0,00 |
| funds#dataandfees#performancesincebeginningofyear | 0,13% |