Schroder High Yield Opportunities Fund A Income GBP Fonds 1052687 / GB0009505586
					
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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 High Yield Opportunities Fund A Income GBP Fonds
				The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets, directly or indirectly through credit default swaps and credit default swap indices, in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
			
		Stammdaten
| Valor | 1052687 | 
| ISIN | GB0009505586 | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Kategorie | Anleihen Global hochverzinslich GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 1’107.90 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Daniel Pearson | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0.39 | 
| Fondsvolumen | 554’550’185.15GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.40 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.03.2000 | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | J. P. Morgan Chase Bank | 
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.07.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) | 
