Schroder ISF Glb High Yield Cl A Dis SGD Hedged MV
PSPL Risk Classification: High
The fund aims to provide income and capital growth by investing in below investment grade bonds issued worldwide.
*This Fund is not available for New Subscription Through PhillipCapital.
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:Global
- Benchmark index:Bloomberg Barclays Global HYxCMBSxEMG USD Hedged 2% Cap (SGD Hedged)
- Launch Date:07 Sep 2016
- Launch Price:45
- Fund Currency:SGD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1500 | - | - | - |
Minimum Subsequent Investment | SGD 1500 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.32% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |