Schroder High Yield Opportunities Fund Z Income GBP Fonds
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WKN DE: A1JFHJ / ISIN: GB00B5143284
Nettoinventarwert (NAV)
| 0,47 GBP | 0,00 GBP | 0,09 % | 
|---|
| Vortag | 0,47 GBP | Datum | 03.11.2025 | 
Anlagepolitik
			So investiert der Schroder High Yield Opportunities Fund Z Income GBP Fonds: The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets, directly or indirectly through credit default swaps and credit default swap indices, in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
		
	Schroder High Yield Opportunities Fund Z Income GBP Fonds aktueller Kurs
| 0,47 GBP | 0,00 GBP | 0,09 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Schroder High Yield Opportunities Fund Z Income GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: Schroder High Yield Opportunities Fund Z Income GBP Fonds
| Performance 1 Jahr | 8,63 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1JFHJ | 
| ISIN | GB00B5143284 | 
| Name | Schroder High Yield Opportunities Fund Z Income GBP Fonds | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Aufgelegt in | United Kingdom | 
| Auflagedatum | 22.01.2010 | 
| Kategorie | Anleihen Global hochverzinslich GBP-hedged | 
| Währung | GBP | 
| Volumen | 594 584 719,24 | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | J. P. Morgan Chase Bank | 
| Fondsmanager | Daniel Pearson | 
| Geschäftsjahresende | 31.07. | 
| Berichtsstand | 23.06.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,40 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 59 393,96 | 
| Ausschüttung | Ausschüttend |