Schroder ISF EURO Credit Conv Short Dur A Acc EUR
WKNA140QV
AssetklasseAnleihen
117,607€-0,13€
14.11.2025 21:47-0,11%
117,607€-0,13€
14.11.2025 21:47-0,11%
Verkaufen
117,025VerkaufenStück: 430Kaufen
119,365KaufenStück: 420Eröffnung
117,397
Hoch
117,607
Tief
117,397
The Fund aims to provide income and capital growth in excess of the ICE BofA 1-5 Year BBB Euro Corporate total return index over a three to five year period after fees have been deducted by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide.
Emittent
Schroder Investment Management Europe SA
Benchmark
-
Fondsgröße in Mio.
538,742
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
0,6483
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,1307
NAV Datum
13.11.2025