Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds
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WKN DE: A2DJGF / ISIN: LU1520997468
Nettoinventarwert (NAV)
103,22 EUR | -0,28 EUR | -0,27 % |
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Vortag | 103,50 EUR | Datum | 13.12.2024 |
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index + 4% per annum before fees have been deducted* over rolling three year periods by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests directly or indirectly (through Investment Funds and derivatives) in equity and equity related securities, fixed and floating rate securities, commodities and currencies worldwide. The Fund may invest in sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The Fund may invest up to 20% of its assets in asset-backed securities and mortgage-backed securities.
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds aktueller Kurs
103,19 EUR | -0,03 EUR | -0,03 % |
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Datum | 16.12.2024 |
Vortag | 103,22 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds
Performance 1 Jahr | 5,82 | |
Performance 2 Jahre | 8,74 | |
Performance 3 Jahre | -1,70 | |
Performance 5 Jahre | 2,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DJGF |
ISIN | LU1520997468 |
Name | Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2016 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 104 517 168,49 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Keir Livesey, Johanna Kyrklund, Merrick Styles |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |