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
Nettoinventarwert (NAV)
119.39 EUR | 0.05 EUR | 0.04 % |
---|
Vortag | 119.34 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 24168196 |
ISIN | LU1046235815 |
Name | Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.04.2014 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 1’852’810’424.49 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Peter Harvey |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
Performance 1 Jahr | 8.22 | |
Performance 2 Jahre | 14.64 | |
Performance 3 Jahre | 2.52 | |
Performance 5 Jahre | 8.11 | |
Performance 10 Jahre | 18.15 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.50 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
URL | http://www.schroders.com |