Schroder ISF Global Multi-Asset Inc A Acc EURH
WKNA1JVBG
AssetklasseMischfonds
130,877€-0,39€
14.11.2025 21:47-0,30%
130,877€-0,39€
14.11.2025 21:47-0,30%
Verkaufen
129,363VerkaufenStück: 390Kaufen
131,95KaufenStück: 380Eröffnung
129,763
Hoch
130,917
Tief
129,763
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)
1,59 %
Tracking Difference
2,1485
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
131,7949
NAV Datum
13.11.2025