Nettoinventarwert (NAV)
| 100.61 USD | -0.14 USD | -0.14 % |
|---|
| Vortag | 100.75 USD | Datum | 20.10.2026 |
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 142149485 |
| ISIN | LU2987624397 |
| Name | Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.04.2025 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 59’374’747.66 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Lisa M. Hornby, CK Tang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der 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.