Nettoinventarwert (NAV)
| 100.18 GBP | -0.04 GBP | -0.04 % |
|---|
| Vortag | 100.22 GBP | Datum | 19.10.2026 |
Schroder International Selection Fund AAA Flexible ABS Y Distribution GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3345831476 |
| Name | Schroder International Selection Fund AAA Flexible ABS Y Distribution GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.05.2026 |
| 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 | 16.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund AAA Flexible ABS Y Distribution 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.