Schroder Asian Investment Grade Credit Class USD Hedged A Dis Fonds SGXZ88492434
					
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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 Asian Investment Grade Credit Class USD Hedged A Dis Fonds
				The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of investment grade (i.e. at or greater than BBB- rated by Standard & Poor’s or Fitch Ratings or Baa3 rated by Moody’s) debt securities denominated in local and foreign currencies, issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets. The Schroder Asian Premium Bond Fund is also permitted to make tactical investments (up to 30% maximum including cash) in G7 Government bonds for diversification and capital preservation purposes.
			
		Stammdaten
| Valor | |
| ISIN | SGXZ88492434 | 
| Fondsgesellschaft | Schroder Investment Management (Singapore) | 
| Kategorie | Anleihen Asien | 
| Währung | USD | 
| Mindestanlage | 821.55 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Shilpa Singhal | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.02 | 
| Fondsvolumen | 357’641’226.14USD | 
| Total Expense Ratio (TER) | 0.97% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 4.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 18.01.2023 | 
| Depotbank | HSBC Institutional Trust Services (SGP) | 
| Zahlstelle | |
| Domizil | Singapore | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 USD (-0.29 %) | 
