Nettoinventarwert (NAV)
| 141.23 USD | 0.09 USD | 0.06 % |
|---|
| Vortag | 141.14 USD | Datum | 23.10.2026 |
Schroder International Selection Fund Securitised Credit I Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38248438 |
| ISIN | LU1662754743 |
| Name | Schroder International Selection Fund Securitised Credit I Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.09.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| 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 | 28.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Securitised Credit I Accumulation USD 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.