Schroder International Selection Fund Sustainable Euro Credit C Fonds
97,80
EUR
+0,16
EUR
+0,17
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide, which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies and supra-nationals worldwide.
Stammdaten
Name | Schroder International Selection Fund Sustainable Euro Credit C Distribution EUR Fonds |
ISIN | LU2191243505 |
WKN | A2P61U |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | ICE BofA Euro Corporate |
Ausschüttungsart | Ausschüttend |
Manager | Saida Eggerstedt |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 06.07.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.07.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 97,80 |
Anzahl Fonds der Kategorie | 1429 |
Volumen der Tranche | 30,66 Mio. EUR |
Fondsvolumen | 2,07 Mrd. EUR |
Total Expense Ratio (TER) | 0,64 |
Gebühren
Laufende Kosten | 0,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
Transaktionskosten | 0,21% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,16 |
WE seit Jahresbeginn | 5,25% |