Schroder Global Sovereign Bond Tracker Component Fund I Fonds
0,49
GBP
±0,00
GBP
-0,14
%
NAV
Werbung
Anlageziel
The Fund seeks to provide capital growth and income in line with the Bloomberg Barclays Customised Global Treasury (Gross Total Return) hedged to GBP index (before fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is passively managed and invests at least 90% its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments of any of the 17 largest member countries (by market capitalisation) of the Organisation for Economic Co-operation and Development.
Stammdaten
Name | Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP Fonds |
ISIN | GB00BYSYLN10 |
WKN | A2P9KS |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | Bloomberg Global Treasury |
Ausschüttungsart | Thesaurierend |
Manager | Anthony Earnshaw |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 21.03.2016 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.03.2016 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,49 |
Anzahl Fonds der Kategorie | 70 |
Volumen der Tranche | 385,36 Mio. GBP |
Fondsvolumen | 636,02 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 0,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 10,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 1,60% |