Schroder ISF Global Multi-Asset Inc A Dis USD MF
WKNA1JVBC
AssetklasseMischfonds
68,20€+0,00€
21.11.2025 21:47+0,00%
68,20€+0,00€
21.11.2025 21:47+0,00%
Verkaufen
67,796VerkaufenStück: 750Kaufen
69,151KaufenStück: 750Eröffnung
68,20
Hoch
68,266
Tief
68,20
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.
888,592
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
0,8928
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
78,5607
NAV Datum
21.11.2025