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Schroder ISF Euro High Yield

SEHYAUH:LX
133.5358
USD
0.0049
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
132.2776 - 136.9445
1 Yr Return
3.25%
YTD Return
-0.13%
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Previous Close
133.5407
52Wk Range
132.2776 - 136.9445
1 Yr Return
3.26%
YTD Return
-0.13%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
133.5358
Total Assets (b EUR) (on 05/31/2018)
1.363
Inception Date
05/18/2016
Last Dividend (on 03/29/2018)
1.610544
Dividend Indicated Gross Yield
4.82%
Fund Managers
KONSTANTIN LEIDMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
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