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Schroder Special Situations Fund Global Bond ex-Japan

SSGBJIU:LX
Pending Listing
SSGBJIU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Schroder SSF Global Bond ex-Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in government and corporate bonds issued worldwide, excluding Japan.
Address
Registered Office:
5 rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202