Nettoinventarwert (NAV)
| 129.11 USD | -0.09 USD | -0.07 % |
|---|
| Vortag | 129.20 USD | Datum | 19.10.2026 |
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40539876 |
| ISIN | LU1751208239 |
| Name | Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2018 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 233’639’966.33 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Patrick Vogel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Fonds: The Fund aims to provide capital growth in excess of the Bloomberg Multiverse (TR) ex Treasury A+ to B- USD Hedged index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities which meet the Investment Manager’s sustainability criteria.