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Schroder ISF Global Multi-Asset Inc A Acc EURH

WKNA1JVBG
AssetklasseMischfonds
132,478+0,09
+0,07%
30.12.2025 12:47
132,478+0,09
+0,07%
30.12.2025 12:47
Verkaufen
132,478VerkaufenStück: 380
Kaufen
134,133KaufenStück: 380
Eröffnung
131,355
Hoch
132,478
Tief
131,355
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.
898,812
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,8514
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
132,6108
NAV Datum
23.12.2025