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 Singapore Fixed Income Fund Class A Acc Fonds
The Fund aims to provide investors with diversified exposure to the Singapore fixed income market through investment in SGD denominated bonds or where denominated in a foreign currency, hedged back to SGD.
The Fund is suitable for investors who: seek long-term capital growth; and understand the risks of investing in SGD denominated bonds or bonds denominated in a foreign currency, hedged back to SGD. You should consult your financial advisers if in doubt as to whether the Fund is suitable for you.
Stammdaten
Valor | 10780982 |
ISIN | SG9999006530 |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Kategorie | Anleihen SGD |
Währung | SGD |
Mindestanlage | 666.83 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chow Yang Ang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.33 |
Fondsvolumen | 450’545’147.61SGD |
Total Expense Ratio (TER) | 0.69% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 19.11.2009 |
Depotbank | The Hongkong and Shanghai Bankg Corp Ltd |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0.00 SGD (0.15 %) |