Anlageziel Schroder Global Quality Corporate Bond USD C Acc Fonds
The investment objective of the Sub-Fund is to provide income and capital growth over the medium to long term by investing primarily (i.e. at least two-thirds of its Deposited Property) in fixed and floating rate securities denominated in various currencies and issued by companies worldwide.
Stammdaten
| Valor | |
| ISIN | SGXZ60771417 |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 3’978.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christopher F. Eger, Cindy Wang, Thomas Truxillo |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 0.99 |
| Fondsvolumen | 303’086’399.57USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 4.00 % |
| Ausgabeaufschlag | 5.00 % |