Schroder ISF Global Multi-Asset Inc A Dis USD MF
WKNA1JVBC
AssetklasseMischfonds
69,40€-1,22€
27.02.2026 21:48- 1,73%
69,40€-1,22€
27.02.2026 21:48- 1,73%
Verkaufen
69,195VerkaufenStück: 750Kaufen
70,358KaufenStück: 750Eröffnung
69,445
Hoch
70,279
Tief
69,40
Umsatz
2.108,37
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The Fund may invest up to 50% of its assets in below investment grade securities and unrated securities, in excess of 50% of its assets in emerging market debt securities and up to 20% of its assets in asset-backed securities and mortgage-backed securities
Emittent
Schroder Investment Management Europe SA
Benchmark
-
Fondsgröße in Mio.
928,887
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
0,87
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
82,3466
NAV Datum
27.2.2026