Schroder ISF EURO Credit Conv Short Dur A Acc EUR
WKNA140QV
AssetklasseAnleihen
117,304€+0,00€
30.09.2025 20:47+0,00%
117,304€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
117,158
Hoch
117,304
Tief
117,158
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.
506,482
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
0,8085
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,8906
NAV Datum
29.9.2025