Schroder GAIA Oaktree Credit E Distribution EUR Fonds
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WKN DE: A3DPX0 / ISIN: LU2489135256
Nettoinventarwert (NAV)
| 105,86 EUR | -0,06 EUR | -0,06 % |
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| Vortag | 105,92 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Schroder GAIA Oaktree Credit E Distribution EUR 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 Distribution EUR Fonds aktueller Kurs
| 124,22 USD | -0,64 USD | -0,51 % |
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| Datum | 14.08.2025 |
| Vortag | 124,22 USD |
| Börse | FII |
Rating für Schroder GAIA Oaktree Credit E Distribution EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder GAIA Oaktree Credit E Distribution EUR Fonds
| Performance 1 Jahr | 4,57 | |
| Performance 2 Jahre | 20,13 | |
| Performance 3 Jahre | 30,60 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DPX0 |
| ISIN | LU2489135256 |
| Name | Schroder GAIA Oaktree Credit E Distribution EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.07.2022 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 117 356 917,47 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Bruce Karsh |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |
| Internet | http://www.schroders.com |