Schroder International Selection Fund Strategic Credit B Fonds
119,81
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Stammdaten
Name | Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds |
ISIN | LU1046235815 |
WKN | A111GU |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Peter Harvey |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 23.04.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.04.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 119,81 |
Anzahl Fonds der Kategorie | 1477 |
Volumen der Tranche | 285,79 Mio. EUR |
Fonds Volumen | 2,04 Mrd. EUR |
Total Expense Ratio (TER) | 1,81 |
Gebühren
Laufende Kosten | 1,91% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,81% |
Transaktionskosten | 0,10% |
Depotbankgebühr | 0,50% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 5,49% |