Der Fonds Schroder GAIA Oaktree Credit E Distribution CHF Hedged Fonds wird seit dem 03.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Schroder GAIA Oaktree Credit E Distribution CHF Hedged Fonds
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
| Valor | 118259284 |
| ISIN | LU2468390260 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Bruce Karsh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94.51 |
| Fondsvolumen | 83’031’015.64CHF |
| Total Expense Ratio (TER) | 0.91% |
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 | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.10 CHF (0.11 %) |