Nettoinventarwert (NAV)
| 105.41 GBP | 0.11 GBP | 0.10 % |
|---|
| Vortag | 105.30 GBP | Datum | 23.10.2026 |
Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144135015 |
| ISIN | LU2902734123 |
| Name | Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 691’961’790.68 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Michelle L. Russell-Dowe, Anthony Breaks |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds: The Fund aims to generate income in excess of the ICE BofA Sterling 3-Month Government Bill Index +1% per annum before fees have been deducted* over a five to seven year period by investing in AAA rated asset-backed securities issued by entities worldwide.