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management charges
| Laufende Kosten | 0,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | - |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 31.05.2021 |
| benchmark | BBgBarc Gbl Agg A- or above ex MBS |
| domicile | Singapore |
fund manager
| fund manager | James Ringer, Julien Houdain |
buy information
| initial minimum savings amount | 961.950,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Schroder Investment Management (Singapore) Ltd 138 Market Street 048946 Singapore Singapore |