Nettoinventarwert (NAV)
| 121.32 EUR | -0.11 EUR | -0.09 % |
|---|
| Vortag | 121.43 EUR | Datum | 22.10.2026 |
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129895723 |
| ISIN | LU2618836519 |
| Name | Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.10.2023 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 224’833’122.02 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Henry Craik-White |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.09.2026 |
Anlagepolitik
So investiert der Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds: The Fund aims to provide capital growth and income over five to seven years by investing in senior secured loans granted to companies domiciled, located or operating in Europe.