Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged
9.83
EUR
-0.01
EUR
-0.14
%
NAV
Nettoinventarwert (NAV)
| 9.79 EUR | 0.00 EUR | -0.04 % |
|---|
| Vortag | 9.79 EUR | Datum | 21.10.2026 |
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | Bloomberg Gbl Agg Corp |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 1’203’770’718.91 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 06.11.2025 |
| Mindestanlage | |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle |
Anlagepolitik
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.