Schroder GAIA Oaktree Credit E Fonds
Anlageziel
The Fund aims to provide income and capital growth in excess of the ICE BofA 3 Month US Treasury Bill Index + 3-6% per annum after fees have been deducted over a three to five year period by investing in fixed and floating rate securities worldwide, including emerging markets. The Fund is actively managed and adopts a multi-strategy approach to invest in a diversified range of fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by companies, governments, government agencies and supra-nationals worldwide, including emerging markets.
Stammdaten
| Name | Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds |
| ISIN | LU2468390773 |
| WKN | A3DJ8A |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Bruce Karsh |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 11.05.2022 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.05.2022 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 105,16 |
| Anzahl Fonds der Kategorie | 378 |
| Volumen der Tranche | 1,53 Mio. GBP |
| Fondsvolumen | 120,41 Mio. GBP |
| Total Expense Ratio (TER) | 0,93 |
Gebühren
| Laufende Kosten | 1,36% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,93% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 5,21% |