Останні дані на
Останні дані на 28.02.2024
The Schroder Special Situations Fund Fixed Maturity Bond VI seeks capital appreciation by investing primarily in USD-denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra-nationals worldwide
The Schroder Special Situations Fund Fixed Maturity Bond VI A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 26.02.2020 with unique ISIN - LU2097434778. The total expense ratio is 0.61%. The Schroder Special Situations Fund Fixed Maturity Bond VI A (USD) (Acc) pays dividends 0 time(s) per year.