Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
WKN DE: A3DJ74 / ISIN: LU2468389841
Anlageziel
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.
Stammdaten
WKN | A3DJ74 |
ISIN | LU2468389841 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 9 467,90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Bruce Karsh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107,59 |
Fonds Volumen | 81 354 921,32 |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 11.05.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,06 |