Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds 125850524 / LU2537425857
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
The Fund aims to provide capital growth and income in excess of the Bloomberg US High Yield (Net TR) Index after fees have been deducted over a three to five year period by investing in below investment grade fixed and floating rate securities denominated in USD or other currencies hedged to USD, issued by companies worldwide, which meet the Investment Manager’s sustainability criteria.
Stammdaten
| Valor | 125850524 |
| ISIN | LU2537425857 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 934.89 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Michael Davis |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106.24 |
| Fondsvolumen | 174’986’029.10EUR |
| Total Expense Ratio (TER) | 1.53% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 03.10.2023 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.04 EUR (0.04 %) |