Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder Asian Investment Grade Credit Class USD Hedged A Dis Fonds
The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of investment grade (i.e. at or greater than BBB- rated by Standard & Poor’s or Fitch Ratings or Baa3 rated by Moody’s) debt securities denominated in local and foreign currencies, issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets. The Schroder Asian Premium Bond Fund is also permitted to make tactical investments (up to 30% maximum including cash) in G7 Government bonds for diversification and capital preservation purposes.
Stammdaten
Valor | |
ISIN | SGXZ88492434 |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 906.25 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Shilpa Singhal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.99 |
Fonds Volumen | 388’993’647.84USD |
Total Expense Ratio (TER) | 0.98% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 4.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 18.01.2023 |
Depotbank | HSBC Institutional Trust Services (SGP) |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.00 USD (-0.20 %) |