Schroder ISF Global Multi-Asset Inc A Dis USD MF
WKNA1JVBC
AssetklasseMischfonds
69,07€+0,78€
15.04.2026 20:48+ 1,15%
69,07€+0,78€
15.04.2026 20:48+ 1,15%
Eröffnung
69,07
Hoch
69,07
Tief
69,07
Umsatz
552,56
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.
860,045
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
0,8652
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
80,0187
NAV Datum
13.4.2026