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Schroder Global Investment Grade Corporate Bond Active ETF
Schroder Global Investment Grade Corporate Bond Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | Schroder Investment Management |
| Auflagedatum | 06.11.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,28 % |
| Fondsgröße | 1.286.244.410,83 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged
So investiert der Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged: The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees have been deducted over a three-to-five-year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals, and companies worldwide. The Fund's exposure to emerging markets will not exceed 20% of net assets.
Der Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,26 % | -1,30 % | - | - | - | -2,43 % |
| Outperformance ggü. Kategorie | -1,16 % | -0,37 % | - | - | - | +0,07 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,10 € | 9,93 € | - | - | - | 9,76 € |
| Hoch | - | - | 10,12 € | - | - | - |
| Tief | - | - | 9,85 € | - | - | - |
Kennzahlen ISIN: IE0002U1PIC8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0002U1PIC8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Automatic Data Processing, Inc. | US053015AJ27 | - | 1,07 % |
| Deutsche Telekom International Finance B.V. | US25156PAC77 | - | 1,06 % |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | US505742AR75 | - | 1,04 % |
| Brookfield Asset Management Ltd | US113004AC94 | - | 1,03 % |
| Morgan Stanley Private Bank National Association | US61776NVG59 | - | 0,99 % |
| Royal Caribbean Group | US780153BV38 | - | 0,98 % |
| Health Care Service Corp A Mutual Legal Reserve Co. | US42218SAM08 | - | 0,96 % |
| Novartis Capital Corporation 5.6% | US66989HBK32 | - | 0,96 % |
| EIDP Inc 5.125% | US263534CS62 | - | 0,95 % |
| NVIDIA Corp. 5.55% | US67066GAU85 | - | 0,95 % |
| Summe Top 10 | 10,00 % | ||
