Nettoinventarwert (NAV)
| 104.81 AUD | -0.30 AUD | -0.29 % |
|---|
| Vortag | 105.12 AUD | Datum | 06.11.2026 |
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123578787 |
| ISIN | LU2554487814 |
| Name | Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.12.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 235’530’590.04 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Patrick Vogel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged 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.