Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg Fonds
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WKN DE: A2PVUZ / ISIN: LU2079708918
Nettoinventarwert (NAV)
157,22 SGD | -0,06 SGD | -0,04 % |
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Vortag | 157,28 SGD | Datum | 12.12.2024 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg Fonds: The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments and companies worldwide which meet the Investment Manager’s sustainability criteria. 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.
Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg Fonds aktueller Kurs
157,22 SGD | -0,06 SGD | -0,04 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg Fonds
Performance 1 Jahr | 7,15 | |
Performance 2 Jahre | 13,75 | |
Performance 3 Jahre | 3,74 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVUZ |
ISIN | LU2079708918 |
Name | Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2019 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 272 966 466,32 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Julien Houdain, Martin Coucke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |
Internet | http://www.schroders.com |