Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds
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WKN DE: A2QFY2 / ISIN: LU2244453770
Nettoinventarwert (NAV)
| 114,75 USD | 0,26 USD | 0,23 % |
|---|
| Vortag | 114,49 USD | Datum | 01.04.2026 |
Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds: The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to reduce interest rate risk (as defined by duration) by focussing on fixed and floating rate securities with a duration of less than four years. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supranationals and companies worldwide, including emerging market countries.
Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds aktueller Kurs
| 114,75 USD | 0,26 USD | 0,23 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds
| Performance 1 Jahr | 4,10 | |
| Performance 2 Jahre | 10,99 | |
| Performance 3 Jahre | 20,34 | |
| Performance 5 Jahre | 11,62 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QFY2 |
| ISIN | LU2244453770 |
| Name | Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.11.2020 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 403 368 488,29 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Julien Houdain, Martin Coucke |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.04.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| 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 |