Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV Fonds
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
Valor | 26259461 |
ISIN | LU1148417907 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Wandelanleihen Global CHF-hedged |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter Reinmuth, Chris Richards |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 84.55 |
Fonds Volumen | 8’866’671.24CHF |
Total Expense Ratio (TER) | 1.53% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 19.12.2014 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.19 CHF (-0.23 %) |