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SGIC

Schroder Global Investment Grade Corporate Bond Active UCITS ETF

Acc
CHF
Hedged

The SGIC Exchange Traded Fund (ETF) is provided by Schroders. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info
Issuer
ISIN
IE0003L6OAY1
CUSIP
N/A
Fund AuM
€1.28B
Share class AuM
€698K
Share class info
CHF Capitalization
TER
0.28%
Fund details
NAV· 8/14/2026
CHF 9.80
1D NAV change
-0.30%
Dividend policy
No. of holdings
0
Inception date
9/24/2025
Jurisdiction
Ireland
Distribution
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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. There can be no assurance that the fund will achieve its investment objective.
Trading and listing info
CHF 9.85
+CHF 0.01 (+0.10%) 4 days ago
2:29 PM 08/13/26 · Open
1D price range
CHF 9.82CHF 9.85
52W price range
CHF 9.78CHF 10.07
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Schroders
Number of funds
12
Total AuM
€4.13B

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