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Schroder Global Investment Grade Corporate Bond Active ETF
Schroder Global Investment Grade Corporate Bond Active ETF Kurs - 1 Jahr
SIX SX| Emittent | Schroder Investment Management |
| Auflagedatum | 06.11.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,28 % |
| Fondsgröße | 1.286.244.410,83 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged
So investiert der Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged: The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) 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 two-thirds of its assets in fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-nationals, and companies worldwide. The Fund's exposure to emerging markets will not exceed 20% of net assets.
Der Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,33 % | -2,24 % | - | - | - | -2,24 % |
| Outperformance ggü. Kategorie | -0,08 % | -0,02 % | - | - | - | +0,36 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,76 CHF |
| Hoch | - | - | 10,07 CHF | - | - | - |
| Tief | - | - | 9,77 CHF | - | - | - |
Kennzahlen ISIN: IE0003L6OAY1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0003L6OAY1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deutsche Telekom International Finance B.V. | US25156PAC77 | - | 1,08 % |
| UBS Group AG | US225401AP33 | - | 1,07 % |
| Automatic Data Processing, Inc. | US053015AJ27 | - | 1,06 % |
| Brookfield Asset Management Ltd | US113004AC94 | - | 1,05 % |
| Royal Caribbean Group | US780153BV38 | - | 1,01 % |
| Morgan Stanley Private Bank National Association | US61776NVG59 | - | 1,01 % |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | US505742AR75 | - | 0,99 % |
| EIDP Inc 5.125% | US263534CS62 | - | 0,97 % |
| Novartis Capital Corporation 5.6% | US66989HBK32 | - | 0,97 % |
| TPG Operating Group II LP | US872652AB83 | - | 0,96 % |
| Summe Top 10 | 10,17 % | ||
