Schroder ISF Global Multi-Asset Inc A Acc EURH
WKNA1JVBG
AssetklasseMischfonds
129,569€-0,22€
01.10.2025 08:17-0,17%
129,569€-0,22€
01.10.2025 08:17-0,17%
Verkaufen
129,549VerkaufenStück: 390Kaufen
131,168KaufenStück: 390Eröffnung
128,757
Hoch
129,569
Tief
128,757
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.
885,735
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
2,124
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
130,0691
NAV Datum
29.9.2025