Nettoinventarwert (NAV)
| 1.00 GBP | 0.00 GBP | 0.00 % |
|---|
| Vortag | 1.00 GBP | Datum | 23.10.2026 |
Schroder Sterling Cash I Income GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000IXD8085 |
| Name | Schroder Sterling Cash I Income GBP Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.02.2024 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 1’135’791’388.28 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Jamie Fairest, Matt Johnson |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.03.2026 |
Anlagepolitik
So investiert der Schroder Sterling Cash I Income GBP Fonds: The Fund aims to provide income and capital growth and has a cumulative objective of: (i) offering returns in line with SONIA; and (ii) preserving the value of the investment, by investing in Money Market Instruments denominated in Sterling and issued by governments, government agencies and companies worldwide.