The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide.
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FAQ
Schroder All Maturities Corporate Bond Fund Z Income GBP 今天的股價是多少?▼
GB00B4V0R507.FUND 目前價格為 £0.5 GBP,過去 24 小時下跌了 -0.36%。在圖表上更密切關注 Schroder All Maturities Corporate Bond Fund Z Income GBP 股票的表現。
Schroder All Maturities Corporate Bond Fund Z Income GBP 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Schroder All Maturities Corporate Bond Fund Z Income GBP 的股票以代號 GB00B4V0R507.FUND 進行交易。
Schroder All Maturities Corporate Bond Fund Z Income GBP 的股價在上漲嗎?▼
GB00B4V0R507.FUND 股票較上週下跌 -0.81%,本月上漲 +1.13%,過去一年 Schroder All Maturities Corporate Bond Fund Z Income GBP 下跌 -1.64%。
Schroder All Maturities Corporate Bond Fund Z Income GBP 會發放股息嗎?▼
是的,GB00B4V0R507.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.01 GBP。截至今日,股息殖利率(FWD)% 為 5.41%。
Schroder All Maturities Corporate Bond Fund Z Income GBP 位於哪個產業?▼
Schroder All Maturities Corporate Bond Fund Z Income GBP從事於Other產業。
Schroder All Maturities Corporate Bond Fund Z Income GBP 何時完成拆股?▼
Schroder All Maturities Corporate Bond Fund Z Income GBP 最近沒有進行任何拆股。