Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
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WKN DE: A3CPQ0 / ISIN: LU2252520171
Nettoinventarwert (NAV)
106,39 CHF | 0,06 CHF | 0,06 % |
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Vortag | 106,33 CHF | Datum | 02.07.2025 |
Anlagepolitik
So investiert der Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds: The Fund aims to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum after fees have been deducted over a three to five year period by investing in fixed and floating rate securities worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by companies, governments, government agencies and supra-nationals worldwide, including emerging markets.
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds aktueller Kurs
133,69 USD | -0,75 USD | -0,56 % |
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Datum | 03.07.2025 |
Vortag | 133,69 USD |
Börse | FII |
Rating für Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
Performance 1 Jahr | 4,77 | |
Performance 2 Jahre | 13,08 | |
Performance 3 Jahre | 18,18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPQ0 |
ISIN | LU2252520171 |
Name | Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.05.2021 |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Volumen | 80 374 082,98 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Bruce Karsh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |