Nettoinventarwert (NAV)
| 100.31 CHF | -0.01 CHF | -0.01 % |
|---|
| Vortag | 100.33 CHF | Datum | 20.10.2026 |
Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3197759510 |
| Name | Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.11.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 5’087’503’538.70 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Michelle L. Russell-Dowe |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged Fonds: The Fund aims to provide income and capital growth in excess of ICE BofA AA-BBB ABS Index, before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide.