Schroder Special Situations Fund Fixed Maturity Bond 8 C Distribution EUR Fonds
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WKN DE: A40L3E / ISIN: LU2854426215
Nettoinventarwert (NAV)
| 100,77 EUR | 0,05 EUR | 0,05 % |
|---|
| Vortag | 100,72 EUR | Datum | 02.07.2026 |
Anlagepolitik
So investiert der Schroder Special Situations Fund Fixed Maturity Bond 8 C Distribution EUR Fonds: The Fund aims to provide income over a fixed four year period by investing in EUR-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide. The income distribution is based on the yield to maturity of the securities within the portfolio. Investment Policy The Fund invests its assets for a fixed four year period. The Fund is actively managed and invests at least two-thirds of its assets in EUR-denominated fixed and floating rate securities issued by companies, governments, government agencies and supra-nationals worldwide, with an effective maturity date within the fixed four year period.
Schroder Special Situations Fund Fixed Maturity Bond 8 C Distribution EUR Fonds aktueller Kurs
| 100,77 EUR | 0,05 EUR | 0,05 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Schroder Special Situations Fund Fixed Maturity Bond 8 C Distribution EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder Special Situations Fund Fixed Maturity Bond 8 C Distribution EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40L3E |
| ISIN | LU2854426215 |
| Name | Schroder Special Situations Fund Fixed Maturity Bond 8 C Distribution EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2026 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 223 314 618,15 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Patrick Vogel, Jan Hennig |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.07.2026 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Schroder Investment Management (Europe) S.A. |
| Postfach | 5, rue Höhenhof |
| PLZ | L-1736 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 341 342 202 |
| Fax | +352 341 342 342 |
| Internet | http://www.schroders.com |