Schroder High Yield Opportunities Fund A Income GBP Fonds 1052687 / GB0009505586
GBP
-
GBP
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder High Yield Opportunities Fund A Income GBP Fonds
The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets, directly or indirectly through credit default swaps and credit default swap indices, in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
Stammdaten
| Valor | 1052687 |
| ISIN | GB0009505586 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Mindestanlage | 1’107.90 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Daniel Pearson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.39 |
| Fondsvolumen | 554’550’185.15GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.40 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 03.03.2000 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.03 %) |