Nettoinventarwert (NAV)
| 100.65 EUR | -0.01 EUR | -0.01 % |
|---|
| Vortag | 100.66 EUR | Datum | 23.10.2026 |
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3103523737 |
| Name | Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2025 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 472’532’499.91 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Patrick Vogel, Jan Hennig |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds: The Fund aims to provide income over a fixed three year period by investing in EUR-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 securities within the portfolio.