Nettoinventarwert (NAV)
| 97.87 EUR | 0.12 EUR | 0.12 % |
|---|
| Vortag | 97.75 EUR | Datum | 28.10.2026 |
Schroders Capital Semi-Liquid High Income Credit E Distribution EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3247530952 |
| Name | Schroders Capital Semi-Liquid High Income Credit E Distribution EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.01.2026 |
| Kategorie | Private Schulden |
| Währung | EUR |
| Volumen | 51’520’270.27 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Daniel Pearson, Henry Craik-White, Amit Staub |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Schroders Capital Semi-Liquid High Income Credit E Distribution EUR Fonds: The Fund is an ELTIF and aims to provide income and capital growth over the medium to long term by investing in a diversified range of corporate credit investments granted to, or issued by, companies and financial institutions domiciled in countries within the European Economic Area (EEA), as well as other countries worldwide.