Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
|  | 
ISIN: SG9999003446
Nettoinventarwert (NAV)
| 0,74 SGD | 0,00 SGD | -0,27 % | 
|---|
| Vortag | 0,74 SGD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Schroder Asian Investment Grade Credit Class SGD 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.
		
	Schroder Asian Investment Grade Credit Class SGD A Dis Fonds aktueller Kurs
| 0,74 SGD | 0,00 SGD | -0,27 % | 
|---|
| Datum | |
| Vortag | 0,00 SGD | 
| Börse | 
Rating für Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder Asian Investment Grade Credit Class SGD A Dis Fonds
| Performance 1 Jahr | 4,73 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | SG9999003446 | 
| Name | Schroder Asian Investment Grade Credit Class SGD A Dis Fonds | 
| Fondsgesellschaft | Schroder Investment Management (Singapore) | 
| Aufgelegt in | Singapore | 
| Auflagedatum | 08.02.2007 | 
| Kategorie | Anleihen Asien | 
| Währung | SGD | 
| Volumen | 383 460 349,90 | 
| Depotbank | HSBC Institutional Trust Services (SGP) | 
| Zahlstelle | |
| Fondsmanager | Shilpa Singhal | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 23.06.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | 0,20 % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 683,05 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Schroder Investment Management (Singapore) Ltd | 
| Postfach | 138 Market Street | 
| PLZ | 048946 | 
| Ort | Singapore | 
| Land | |
| Telefon | +65 6534 4288 | 
| Fax | +65 6536 6626 | 
| Internet | http://www.schroders.com.sg | 
 
									 
									 
								