Anlageziel Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged Fonds
The Fund aims to provide income and capital growth in excess of ICE BofA AA-BBB ABS Index, before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide.
Stammdaten
| Valor | 38011263 |
| ISIN | LU1662755559 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 948.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michelle L. Russell-Dowe |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 113.18 |
| Fondsvolumen | 5’087’503’538.70EUR |
| Total Expense Ratio (TER) | 0.51% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |