Schroder International Selection Fund Global Conservative Convertible Bond I Fonds
119,24
EUR
-0,37
EUR
-0,31
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Investment Grade Hedged index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes, issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide.
Stammdaten
Name | Schroder International Selection Fund Global Conservative Convertible Bond I Acc EUR Hedged Fonds |
ISIN | LU1148416685 |
WKN | A12F3G |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | Refinitiv Gbl Focus IG Hgd CB TR USD |
Ausschüttungsart | Thesaurierend |
Manager | Peter Reinmuth, Chris Richards |
Domizil | Luxembourg |
Fondskategorie | Wandelanleihen |
Auflagedatum | 19.12.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.12.2014 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 119,24 |
Anzahl Fonds der Kategorie | 580 |
Volumen der Tranche | 9.633,00 EUR |
Fondsvolumen | 12,20 Mio. EUR |
Total Expense Ratio (TER) | 0,08 |
Gebühren
Laufende Kosten | 0,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,08% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,37 |
WE seit Jahresbeginn |