Schroder ISF Global Multi-Asset Inc A Acc EURH
WKNA1JVBG
AssetklasseMischfonds
136,997€-0,06€
27.02.2026 21:47- 0,05%
136,997€-0,06€
27.02.2026 21:47- 0,05%
Verkaufen
136,245VerkaufenStück: 370Kaufen
137,614KaufenStück: 370Eröffnung
136,624
Hoch
136,997
Tief
136,624
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)
1,59 %
Tracking Difference
1,7798
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,2101
NAV Datum
25.2.2026