Anlageziel Schroder Special Situations Fund Fixed Maturity Bond 7 X 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 | 142149481 |
| ISIN | LU2987624553 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | 20’576’250.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Lisa M. Hornby, CK Tang |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 101.40 |
| Fondsvolumen | 58’115’164.84USD |
| Total Expense Ratio (TER) | 0.63% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |