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
Fondsgröße in Mio.
704,942
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
0,4447
Ausschüttung
Thesaurierend