Anlageziel Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds
The Fund aims to provide income over a fixed three year period by investing in EUR-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the securities within the portfolio.
Stammdaten
| Valor | |
| ISIN | LU3103523737 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | 918.77 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patrick Vogel, Jan Hennig |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 100.87 |
| Fondsvolumen | 446’817’139.02EUR |
| Total Expense Ratio (TER) | 0.76% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 2.00 % |