Schroder ISF - Global Corporate Bond - A (LU0201325072)

Identifiers

Fund name Schroder ISF - Global Corporate Bond
ISIN LU0201325072
Valor 1960075
Bloomberg code SCHGAIE LX

Product Details

Fund Provider Schroders
Umbrella Schroder International Selection Fund
Fund currency USD
Share class currency EUR
R/D D
Hedged Si
Investment Category Bond / Multi Currency - World, Corporates
Current Management fee 0.750%
OC/TER 1.050% (31.12.2013)
TER incl. pf. -
OC 1.040% (31.12.2012)
Launch date 30.09.2004
Paese di domicilio
Lussemburgo
Distributed in
AT BE CH DE ES FR HK IE IT LI LU SG UK
- -

h Hedged