Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 34159254 |
ISIN | LU1496798635 |
Name | Schroder International Selection Fund Global Conservative Convertible Bond IZ Acc EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.10.2016 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 12’271’976.51 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Peter Reinmuth, Chris Richards |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.01.2022 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Conservative Convertible Bond IZ Acc EUR Hedged Fonds: The Fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Investment Grade Hedged index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes, issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder International Selection Fund Global Conservative Convertible Bond IZ Acc EUR Hedged Fonds
Performance 1 Jahr | -0.73 | |
Performance 2 Jahre | 7.22 | |
Performance 3 Jahre | 4.55 | |
Performance 5 Jahre | -0.31 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.30 % |
VL-fähig? | Nein |
Mindestanlage | 103’616’307.50 |
Ausschüttung | Thesaurierend |
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 |