Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
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WKN DE: A3DNX5 / ISIN: GB00BJRSVR38
Nettoinventarwert (NAV)
| 0,42 GBP | 0,00 GBP | -0,26 % |
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| Vortag | 0,42 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Schroder Gilt and Fixed Interest Fund X Income GBP Fonds: The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
Schroder Gilt and Fixed Interest Fund X Income GBP Fonds aktueller Kurs
| 0,42 GBP | 0,00 GBP | -0,26 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
| Performance 1 Jahr | 2,43 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DNX5 |
| ISIN | GB00BJRSVR38 |
| Name | Schroder Gilt and Fixed Interest Fund X Income GBP Fonds |
| Fondsgesellschaft | Schroder Unit Trusts |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 22.06.2022 |
| Kategorie | Staatsanleihen GBP |
| Währung | GBP |
| Volumen | 121 914 063,08 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | J. P. Morgan Chase Bank |
| Fondsmanager | James Ringer, Julien Houdain |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 24.06.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 29 696 981,96 |
| Ausschüttung | Ausschüttend |