Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
0.51 GBP | 0.00 GBP | -0.20 % |
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Vortag | 0.51 GBP | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 128523581 |
ISIN | GB00BJRSX880 |
Name | Schroder Global Sovereign Bond Tracker Component Fund I Income GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 17.07.2023 |
Kategorie | Global Government Bond - GBP Hedged |
Währung | GBP |
Volumen | 591’825’647.39 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Anthony Earnshaw |
Geschäftsjahresende | 31.08. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Schroder Global Sovereign Bond Tracker Component Fund I Income GBP Fonds: The Fund seeks to provide capital growth and income in line with the Bloomberg Barclays Customised Global Treasury (Gross Total Return) hedged to GBP index (before fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is passively managed and invests at least 90% its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments of any of the 17 largest member countries (by market capitalisation) of the Organisation for Economic Co-operation and Development.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder Global Sovereign Bond Tracker Component Fund I Income GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 10.00 % |
Verwaltungsgebühr | 0.12 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’119’796.63 |
Ausschüttung | Ausschüttend |