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Schroder ISF Euro High Yield

SEHYABE:LX
140.6123
EUR
0.1264
0.09%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
135.6068 - 142.8412
1 Yr Return
3.41%
YTD Return
-0.79%
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Previous Close
140.7387
52Wk Range
135.6068 - 142.8412
1 Yr Return
3.46%
YTD Return
-0.79%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
140.6123
Total Assets (b EUR) (on 01/31/2018)
1.388
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONSTANTIN LEIDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.80%
Profile
Schroder ISF Euro High Yield is an open-end fund incorporated in Luxembourg. The Fund aims to provide a return of capital growth and income. The Fund will invest in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by corporate issuers, governments, government agencies, and supra-national issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel