Nettoinventarwert (NAV)
| 0.99 USD | 0.00 USD | 0.20 % |
|---|
| Vortag | 0.99 USD | Datum | 20.10.2026 |
Schroder Global Quality Corporate Bond USD C Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | SGXZ60771417 |
| Name | Schroder Global Quality Corporate Bond USD C Acc Fonds |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Aufgelegt in | Singapore |
| Auflagedatum | 25.06.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 303’086’399.57 |
| Depotbank | The Hongkong and Shanghai Bankg Corp Ltd |
| Zahlstelle | |
| Fondsmanager | Christopher F. Eger, Cindy Wang, Thomas Truxillo |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der 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.