Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H Fonds
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WKN DE: A3C34M / ISIN: LU2388135225
Anlageziel
The Fund aims to provide capital growth and income in excess of the Bloomberg US Govt/Credit 1-3 Year index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD which meet the Investment Manager’s sustainability criteria. The Fund aims to reduce interest rate risk (as defined by duration) by maintaining an average duration of between one and three years.
Stammdaten
WKN | A3C34M |
ISIN | LU2388135225 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lisa M. Hornby, Neil G. Sutherland |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99,31 |
Fondsvolumen | 36 776 710,46 |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.11.2021 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,10 |