Schroder International Selection Fund Multi-Asset Total Return A Fonds
Anlageziel
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.
Stammdaten
Name | Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD Fonds |
ISIN | LU1520997112 |
WKN | A2DJGC |
Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
Benchmark | ICE BofA US 3M Trsy Bill |
Ausschüttungsart | Thesaurierend |
Manager | Keir Livesey, Johanna Kyrklund, Merrick Styles |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 14.12.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.12.2016 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 119,86 |
Anzahl Fonds der Kategorie | 270 |
Volumen der Tranche | 283.577,87 USD |
Fonds Volumen | 104,52 Mio. USD |
Total Expense Ratio (TER) | 1,46 |
Gebühren
Laufende Kosten | 1,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,46% |
Transaktionskosten | 0,19% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | -0,40 |
WE seit Jahresbeginn | 5,37% |