Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds 20899834 / SG9999009716
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Schroder Asian Investment Grade Credit Class RMB Hedged A Dis Fonds
The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of investment grade (i.e. at or greater than BBB- rated by Standard & Poor’s or Fitch Ratings or Baa3 rated by Moody’s) debt securities denominated in local and foreign currencies, issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets. The Schroder Asian Premium Bond Fund is also permitted to make tactical investments (up to 30% maximum including cash) in G7 Government bonds for diversification and capital preservation purposes.
Stammdaten
| Valor | 20899834 |
| ISIN | SG9999009716 |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Kategorie | Anleihen Sonstige |
| Währung | CNH |
| Mindestanlage | 570.39 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Shilpa Singhal |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.56 |
| Fondsvolumen | 357’641’226.14 |
| Total Expense Ratio (TER) | 0.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 28.02.2013 |
| Depotbank | HSBC Institutional Trust Services (SGP) |
| Zahlstelle | |
| Domizil | Singapore |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 CNH (-0.09 %) |