Schroder International Selection Fund Global Target Return A Fonds
Anlageziel
The Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index +5% per annum before fees have been deducted*over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk. The Fund is actively managed and invests directly or indirectly (through open-ended Investment Funds and derivatives) in equities and equity related securities, fixed and floating rate securities (issued by governments, government agencies, supra-nationals and companies), mortgage-backed and asset-backed securities, convertible bonds, currencies and Alternative Asset Classes (as defined in Appendix III of this Prospectus) such as real estate, infrastructure and commodity related transferable securities.
Stammdaten
Name | Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds |
ISIN | LU1900986727 |
WKN | A2N9UU |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Adam Kibble, Sebastian Mullins |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 14.11.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.11.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,27 |
Anzahl Fonds der Kategorie | 1993 |
Volumen der Tranche | 9,32 Mio. EUR |
Fondsvolumen | 270,45 Mio. EUR |
Total Expense Ratio (TER) | 1,64 |
Gebühren
Laufende Kosten | 1,95% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,64% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 0,41 |
WE seit Jahresbeginn | 7,67% |