Schroder High Yield Opportunities Fund Z Fonds
Anlageziel
The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
Stammdaten
Name | Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds |
ISIN | GB00B83RDY83 |
WKN | A2PRUY |
Fondsgesellschaft | Schroder Unit Trusts Limited |
Benchmark | IA £ High Yield |
Ausschüttungsart | Thesaurierend |
Manager | Daniel Pearson |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 28.05.2012 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.05.2012 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,11 |
Anzahl Fonds der Kategorie | 9 |
Volumen der Tranche | 279,41 Mio. GBP |
Fonds Volumen | 604,26 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,72% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 6,63% |