Schroder ISF EURO Credit Conv Short Dur A Acc EUR
WKNA140QV
AssetklasseAnleihen
116,924€+0,03€
20.08.2025 18:47+0,02%
116,924€+0,03€
20.08.2025 18:47+0,02%
Verkaufen
116,49VerkaufenStück: 430Kaufen
118,819KaufenStück: 430Eröffnung
116,90
Hoch
116,924
Tief
116,90
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.
498,175
Gesamtkostenquote (TER)
1,47 %
Tracking Difference
0,8234
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,63
NAV Datum
18.8.2025