Nettoinventarwert (NAV)
| 116.73 USD | -0.01 USD | -0.01 % |
|---|
| Vortag | 116.73 USD | Datum | 19.10.2026 |
Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42886555 |
| ISIN | LU1859243781 |
| Name | Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2018 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 217’748’342.41 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Peng Fong Ng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD Fonds: The Fund aims to provide capital growth and income in excess of the JP Morgan Asia Credit index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies in Asia.