Der Fonds Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds wird seit dem 10.02.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
The Fund aims to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum after fees have been deducted over a three to five year period by investing in fixed and floating rate securities worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by companies, governments, government agencies and supra-nationals worldwide, including emerging markets.
Stammdaten
| Valor | 111187253 |
| ISIN | LU2252519595 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | 7’700.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bruce Karsh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 124.69 |
| Fondsvolumen | 92’245’192.48USD |
| Total Expense Ratio (TER) | 1.54% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 12.05.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.05 USD (0.04 %) |