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Schroder Matching Plus-Buy & Maintain Credit Cashflow 2018-2032 Fund

SBMCSIZ:LX
100.01
GBP
0.01
0.01%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
99.99 - 100.01
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Previous Close
100.00
52Wk Range
99.99 - 100.01
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
100.01
Total Assets (k GBP) (on 01/23/2018)
10.000
Inception Date
01/22/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Matching Plus - Buy and Maintain Credit Sterling Cashflow (2018-2032) Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and capital growth. The Fund invests in short dated fixed and floating rate securities denominated in GBP issued by governments, goverment agencies, supra-nationals and companies worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel