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)
0.56 GBP | 0.00 GBP | -0.14 % |
---|
Vortag | 0.56 GBP | Datum | 10.01.2025 |
Fundamentaldaten
Valor | 32028997 |
ISIN | GB00BYSYLQ41 |
Name | Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 21.03.2016 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 1’858’550’708.60 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Anthony Earnshaw |
Geschäftsjahresende | 31.07. |
Berichtsstand | 09.01.2025 |
Anlagepolitik
So investiert der Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds: The Fund seeks to provide capital growth and income in line with the Bloomberg Barclays Global Aggregate Corporate hedged to GBP (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 non-governmental entities worldwide. The Fund is actively managed and invests at least 80% of its assets in a portfolio of investment grade fixed and floating rate securities (as measured by S&P as BBB- or higher, or an equivalent rating by any other equivalent rating agency) denominated in sterling (or in euros or US dollars and hedged back into sterling) and issued by non-governmental entities worldwide.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 10.00 % |
Verwaltungsgebühr | 0.15 % |
Depotbankgebühr | 0.40 % |
VL-fähig? | Nein |
Mindestanlage | 1’134’983.16 |
Ausschüttung | Thesaurierend |