Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds 10020267 / GB00B4V0R507
					
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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
				Kennzahlen
				Anlageziel Schroder All Maturities Corporate Bond Fund Z Income 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 | 10020267 | 
| ISIN | GB00B4V0R507 | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Kategorie | Unternehmensanleihen GBP | 
| Währung | GBP | 
| Mindestanlage | 55’394.85 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Loretta Jackson | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0.52 | 
| 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 (-0.13 %) | 
