Anlageziel Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
The Fund aims to provide income over a fixed four year period by investing in USD-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the fixed income securities within the portfolio.
Stammdaten
| Valor | 142149485 |
| ISIN | LU2987624397 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | 834.95 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Lisa M. Hornby, CK Tang |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 100.89 |
| Fondsvolumen | 59’374’747.66USD |
| Total Expense Ratio (TER) | 0.79% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 2.00 % |