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
Nettoinventarwert (NAV)
1.11 GBP | 0.00 GBP | 0.09 % |
---|
Vortag | 1.11 GBP | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 18871203 |
ISIN | GB00B83RDY83 |
Name | Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 28.05.2012 |
Kategorie | Anleihen GBP hochverzinslich |
Währung | GBP |
Volumen | 567’257’843.25 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Daniel Pearson |
Geschäftsjahresende | 31.07. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds: The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder High Yield Opportunities Fund Z Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.72 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 55’584.84 |
Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
BNY Mellon Global High Yield Bond Fund Sterling Income Fonds | 11.16 |