Schroder Absolute Return Income Fund - Wholesale Class Fonds AU60SCH01032
AUD
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AUD
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder Absolute Return Income Fund - Wholesale Class Fonds
The option is an active absolute return strategy that invests in a range of domestic and international fixed income securities denominated in various currencies. With a focus on managing downside risk, the option has the flexibility to invest in cash and other debt securities (such as government bonds) to help preserve capital during downturns in the credit cycle. In adopting an absolute return approach, the most critical element of the investment process is to identify which assets to own and when to own them.
Stammdaten
Valor | |
ISIN | AU60SCH01032 |
Fondsgesellschaft | Schroder Investment Management Aus |
Kategorie | Diversified Credit |
Währung | AUD |
Mindestanlage | 10’459.59 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Adam Kibble, Kellie Wood |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 330’918’111.36AUD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 23.08.2002 |
Depotbank | JPMorgan Chase Bank, N.A. (Sydney branch) |
Zahlstelle | |
Domizil | Australia |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | - |