The Fund aims to provide capital growth and income in excess of the iBoxx EUR Corporates BBB (TR) index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide.
Emittent
Schroder Investment Management Europe SA
Benchmark
S&P iBoxx Euro Corporates BBB TR
Fondsgröße in Mio.
3.517,93
Gesamtkostenquote (TER)
1,28 %
Tracking Difference
0,1548
Ausschüttung
Thesaurierend