Schroder Selection Global Series - Global High Yield A Fonds

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Anlageziel

The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund Global High Yield (the “Portfolio”), a sub-fund of Schroder International Selection Fund, an undertaking for collective investment organised under Luxembourg law and qualifying as a UCITS under directive 2009/65/EC and under Part I of the 2010 Law. The Portfolio may employ derivatives for hedging and investment purposes in accordance with its risk profile as disclosed below. Derivatives may be employed for instance to generate additional income from exposure to credit risk in purchasing or selling protection through credit default swaps, adjusting the Portfolio’s duration through the tactical use of interest related derivatives, generating additional income through inflation or volatility linked derivatives or increasing its currency exposure through the use of currency related derivatives.

Stammdaten

Name Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
ISIN LU0494095911
WKN
Fondsgesellschaft Schroder Investment Management (Europe) S.A.
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager Martha Metcalf
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 31.03.2010
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Schroder Investment Management (Europe) S.A.
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.03.2010
Depotbank J.P. Morgan SE, Luxembourg Branch
Zahlstelle Schroder Investment Management (Europe) S.A.
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 3,46
Anzahl Fonds der Kategorie 1144
Volumen der Tranche 6,77 Mio. USD
Fonds Volumen 68,25 Mio. USD
Total Expense Ratio (TER) 1,74

Gebühren

Laufende Kosten 1,74%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,74%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 8,05%