Nettoinventarwert (NAV)
| 96.17 EUR | -0.03 EUR | -0.03 % |
|---|
| Vortag | 96.19 EUR | Datum | 06.11.2026 |
Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49431544 |
| ISIN | LU2022034693 |
| Name | Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.08.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 221’669’030.00 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Peng Fong Ng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged 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.