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
Nettoinventarwert (NAV)
107.56 EUR | -0.04 EUR | -0.04 % |
---|
Vortag | 107.60 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 119683612 |
ISIN | LU2489135090 |
Name | Schroder GAIA Oaktree Credit A2 Distribution EUR Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.07.2022 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 75’701’777.25 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Bruce Karsh |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.12.2024 |
Anlagepolitik
So investiert der Schroder GAIA Oaktree Credit A2 Distribution EUR 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.
Fonds Performance: Schroder GAIA Oaktree Credit A2 Distribution EUR Fonds
Performance 1 Jahr | 7.82 | |
Performance 2 Jahre | 18.94 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
URL | http://www.schroders.com |