Schroder International Selection Fund Global Credit Income Short Duration A Acc EUR Fonds
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WKN DE: A2PVUJ / ISIN: LU1910164679
Anlageziel
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to reduce interest rate risk (as defined by duration) by focussing on fixed and floating rate securities with a duration of less than four years. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supranationals and companies worldwide, including emerging market countries.
Stammdaten
| WKN | A2PVUJ |
| ISIN | LU1910164679 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Julien Houdain, Martin Coucke |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 111,81 |
| Fonds Volumen | 403 368 488,29 |
| Total Expense Ratio (TER) | 1,30 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 16.12.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,22 |