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Anlageziel Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds
The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund Global High Yield (the “Portfolio”), a sub-fund of Schroder International Selection Fund, an undertaking for collective investment organised under Luxembourg law and qualifying as a UCITS under directive 2009/65/EC and under Part I of the 2010 Law. The Portfolio may employ derivatives for hedging and investment purposes in accordance with its risk profile as disclosed below. Derivatives may be employed for instance to generate additional income from exposure to credit risk in purchasing or selling protection through credit default swaps, adjusting the Portfolio’s duration through the tactical use of interest related derivatives, generating additional income through inflation or volatility linked derivatives or increasing its currency exposure through the use of currency related derivatives.
Stammdaten
Valor | 10203605 |
ISIN | LU0429900193 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Mindestanlage | 2’870.44 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Martha Metcalf |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’797.04 |
Fonds Volumen | 66’840’045.98JPY |
Total Expense Ratio (TER) | 1.74% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.05.2009 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder Investment Management (Europe) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 3.05 JPY (0.17 %) |