Schroder International Selection Fund Global Credit Income Short Duration B QV Fonds
87,06
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to reduce interest rate risk (as defined by duration) by focussing on fixed and floating rate securities with a duration of less than four years. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supranationals and companies worldwide, including emerging market countries.
Stammdaten
| Name | Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV Fonds |
| ISIN | LU1910165130 |
| WKN | A2PVUN |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | Euribor_3m |
| Ausschüttungsart | Ausschüttend |
| Manager | Julien Houdain, Martin Coucke |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 16.12.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.12.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 87,06 |
| Anzahl Fonds der Kategorie | 799 |
| Volumen der Tranche | 5,73 Mio. EUR |
| Fondsvolumen | 408,25 Mio. EUR |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 2,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | 0,31% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 0,30% |