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Schroder Matching Plus - Credit Enhanced LDI Long Maturity Nominal Fund

SCELMNI:LX
99.96
GBP
0.00
0.00%
As of 12:59 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
99.93 - 100.03
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99.96
52Wk Range
99.93 - 100.03
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
99.96
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 - Credit Enhanced LDI Long Maturity Nominal Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests directly or indirectly via derivatives or collective investment schemes in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel