Schroder ISF Global Multi-Asset Inc A Dis USD MF
WKNA1JVBC
AssetklasseMischfonds
67,166€+0,07€
20.08.2025 14:17+0,10%
67,166€+0,07€
20.08.2025 14:17+0,10%
Verkaufen
66,988VerkaufenStück: 750Kaufen
67,957KaufenStück: 750Eröffnung
66,687
Hoch
67,166
Tief
66,687
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.
878,852
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
0,9618
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
78,6688
NAV Datum
15.8.2025