Nettoinventarwert (NAV)
| 127.23 AUD | -0.12 AUD | -0.09 % |
|---|
| Vortag | 127.34 AUD | Datum | 04.11.2026 |
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58450340 |
| ISIN | LU2250384497 |
| Name | Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 4’852’928’424.93 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Michelle L. Russell-Dowe |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Securitised Credit I Accumulation AUD 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.