Nettoinventarwert (NAV)
| 103.99 USD | -0.30 USD | -0.28 % |
|---|
| Vortag | 104.29 USD | Datum | 20.10.2026 |
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 125850509 |
| ISIN | LU2537426582 |
| Name | Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.10.2023 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 183’751’145.59 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Michael Davis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds: The Fund aims to provide capital growth and income in excess of the Bloomberg US High Yield (Net TR) Index after fees have been deducted over a three to five year period by investing in below investment grade fixed and floating rate securities denominated in USD or other currencies hedged to USD, issued by companies worldwide, which meet the Investment Manager’s sustainability criteria.