Nettoinventarwert (NAV)
| 99.66 EUR | -0.14 EUR | -0.14 % |
|---|
| Vortag | 99.80 EUR | Datum | 22.10.2026 |
Schroder Special Situations Fund Fixed Maturity Bond 12 A EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3418633338 |
| Name | Schroder Special Situations Fund Fixed Maturity Bond 12 A EUR Distribution Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.10.2026 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Patrick Vogel, Jan Hennig |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Fixed Maturity Bond 12 A EUR Distribution Fonds: The Fund aims to provide income over a fixed three year period by investing in EUR-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the securities within the portfolio.