Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds 10055372 / GB00B4V0R051
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate investment grade securities, directly or indirectly through credit default swaps and credit default swap indices, (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide.
Stammdaten
| Valor | 10055372 |
| ISIN | GB00B4V0R051 |
| Fondsgesellschaft | Schroder Unit Trusts |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Mindestanlage | 55’394.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Loretta Jackson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.01 |
| Fondsvolumen | 751’180’897.49GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.40 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 27.02.2009 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.10 %) |