Schroder Gl Invt Grade Corp Bd Act UCITS ETF EUR
WKNA41B6U
AssetklasseAnleihen
10,0255€-0,01€
21.01.2026 10:47-0,05%
10,0255€-0,01€
21.01.2026 10:47-0,05%
Verkaufen
10,0145VerkaufenStück: 1.000Kaufen
10,0275KaufenStück: 1.000Eröffnung
10,0255
Hoch
10,0255
Tief
10,0255
The Fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees have been deducted over a three-to-five-year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. The Funds exposure to emerging markets will not exceed 20% of net assets.
Emittent
Schroder Investment Management Europe SA
Benchmark
-
Fondsgröße in Mio.
104,445
Gesamtkostenquote (TER)
0,28 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0381
NAV Datum
16.1.2026