Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
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WKN DE: A3CPQZ / ISIN: LU2252519595
Nettoinventarwert (NAV)
| 122,34 USD | 0,23 USD | 0,19 % | 
|---|
| Vortag | 122,11 USD | Datum | 24.10.2025 | 
Anlagepolitik
			So investiert der Schroder GAIA Oaktree Credit A2 USD Accumulation 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 A2 USD Accumulation Fonds aktueller Kurs
| 120,94 USD | -0,07 USD | -0,06 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 120,94 USD | 
| Börse | FII | 
Rating für Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
| Performance 1 Jahr | 6,31 | |
| Performance 2 Jahre | 23,08 | |
| Performance 3 Jahre | 36,62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3CPQZ | 
| ISIN | LU2252519595 | 
| Name | Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds | 
| Fondsgesellschaft | Schroder Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 12.05.2021 | 
| Kategorie | Anleihen Global hochverzinslich | 
| Währung | USD | 
| 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 | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 8 510,60 | 
| Ausschüttung | Thesaurierend | 
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 | 
 
									 
									 
								