Nettoinventarwert (NAV)
| 101.23 EUR | -0.05 EUR | -0.05 % |
|---|
| Vortag | 101.28 EUR | Datum | 19.10.2026 |
Schroder Special Situations Fund Optimum Euro Credit IZ Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144134789 |
| ISIN | LU3044358870 |
| Name | Schroder Special Situations Fund Optimum Euro Credit IZ Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.06.2025 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 95’874’549.86 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Julien Houdain, Martin Coucke, Francois Carrie |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Optimum Euro Credit IZ Accumulation EUR Fonds: The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide.