Nettoinventarwert (NAV)
| 0.93 USD | 0.00 USD | -0.21 % |
|---|
| Vortag | 0.94 USD | Datum | 28.10.2026 |
Schroder Global Quality Bond USD I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | SG9999011902 |
| Name | Schroder Global Quality Bond USD I Acc Fonds |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Aufgelegt in | Singapore |
| Auflagedatum | 15.07.2014 |
| Kategorie | Anleihen Global |
| Währung | USD |
| Volumen | 167’952’258.42 |
| Depotbank | The Hongkong and Shanghai Bankg Corp Ltd |
| Zahlstelle | |
| Fondsmanager | James Ringer, Julien Houdain |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.06.2025 |
Anlagepolitik
So investiert der Schroder Global Quality Bond USD I Acc Fonds: The investment objective of the Schroder Global Quality Bond is to provide a return of capital growth and income primarily through investment in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.