Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I QV Fonds
100,21
GBP
-0,32
GBP
-0,32
%
NAV
Werbung
Anlageziel
The Fund aims to provide capital growth and income in line with the FTSE World Government Bond Index GBP (the “Index”) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide which meet the Investment Manager's sustainability criteria. The Fund is passively managed and aims to reflect the performance of the Index. The Fund will invest at least 80% of its assets in fixed and floating rate securities issued by governments worldwide.
Stammdaten
| Name | Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV Fonds |
| ISIN | LU2931234624 |
| WKN | A413DR |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Ahmet Feridun |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 24.03.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.03.2025 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 100,21 |
| Anzahl Fonds der Kategorie | 31 |
| Volumen der Tranche | 76,35 Mio. GBP |
| Fondsvolumen | 138,12 Mio. GBP |
| Total Expense Ratio (TER) | 0,07 |
Gebühren
| Laufende Kosten | 0,15% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,07% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,32 |
| WE seit Jahresbeginn | -1,83% |