Schroder International Selection Fund Global High Yield IZ Fonds
65,27
USD
+0,15
USD
+0,22
%
NAV
Werbung
management charges
| Laufende Kosten | 1,08% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,66% |
| Transaktionskosten | 0,42% |
| custodian fee | - |
| management charge | 0,60% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 19.08.2019 |
| benchmark | |
| domicile | Luxembourg |
fund manager
| fund manager | Martha Metcalf, Hugo Squire, Michael Davis |
buy information
| initial minimum savings amount | 100.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Schroder Investment Management (Europe) S.A. 5, rue Höhenhof L-1736 Luxembourg Luxembourg |