Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
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WKN DE: A1JFHH / ISIN: GB00B4RLPY27
Nettoinventarwert (NAV)
| 0,48 GBP | 0,00 GBP | 0,06 % | 
|---|
| Vortag | 0,48 GBP | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Schroder All Maturities Corporate Bond Fund I Income GBP Fonds: The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) 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 80% of its assets in fixed and floating rate investment grade securities, directly or indirectly through credit default swaps and credit default swap indices, (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide.
		
	Schroder All Maturities Corporate Bond Fund I Income GBP Fonds aktueller Kurs
| 0,48 GBP | 0,00 GBP | 0,06 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
| Performance 1 Jahr | 7,22 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1JFHH | 
| ISIN | GB00B4RLPY27 | 
| Name | Schroder All Maturities Corporate Bond Fund I Income GBP Fonds | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Aufgelegt in | United Kingdom | 
| Auflagedatum | 28.10.2009 | 
| Kategorie | Unternehmensanleihen GBP | 
| Währung | GBP | 
| Volumen | 805 410 754,51 | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | |
| Fondsmanager | Loretta Jackson | 
| Geschäftsjahresende | 31.10. | 
| Berichtsstand | 23.06.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,40 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 118 787,93 | 
| Ausschüttung | Ausschüttend |