Schroder GAIA Oaktree Credit E USD Accumulation Fonds 111187258 / LU2252519751
					
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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 GAIA Oaktree Credit E USD Accumulation Fonds
				The Fund aims to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum after fees have been deducted over a three to five year period by investing in fixed and floating rate securities worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by companies, governments, government agencies and supra-nationals worldwide, including emerging markets.
			
		Stammdaten
| Valor | 111187258 | 
| ISIN | LU2252519751 | 
| Fondsgesellschaft | Schroder Investment Management | 
| Kategorie | Anleihen Global hochverzinslich | 
| Währung | USD | 
| Mindestanlage | 7’956.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Bruce Karsh | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 125.41 | 
| Fondsvolumen | 109’716’155.60USD | 
| Total Expense Ratio (TER) | 0.90% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 12.05.2021 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Schroder & Co Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.03 USD (0.02 %) | 
