Nettoinventarwert (NAV)
| 103.47 USD | 0.13 USD | 0.13 % |
|---|
| Vortag | 103.34 USD | Datum | 06.11.2026 |
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141641247 |
| ISIN | LU2931235514 |
| Name | Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.03.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 161’362’311.10 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrew Pottie |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Fonds: The Fund aims to provide capital growth and income in line with the FTSE World Government Bond Index GBP (the “Index”) (before fees have been deducted*) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide which meet the Investment Manager's sustainability criteria.