Anlageziel Schroder Global Quality Bond USD I Acc Fonds
The investment objective of the Schroder Global Quality Bond is to provide a return of capital growth and income primarily through investment in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.
Stammdaten
| Valor | |
| ISIN | SG9999011902 |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Kategorie | Anleihen Global |
| Währung | USD |
| Mindestanlage | 821’550.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James Ringer, Julien Houdain |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 0.94 |
| Fondsvolumen | 167’952’258.42USD |
| Total Expense Ratio (TER) | 0.61% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |