Schroder ISF Global Multi-Asset Inc A Acc EURH
WKNA1JVBG
AssetklasseMischfonds
127,058€-0,28€
20.08.2025 16:17-0,22%
127,058€-0,28€
20.08.2025 16:17-0,22%
Verkaufen
126,933VerkaufenStück: 400Kaufen
128,519KaufenStück: 390Eröffnung
126,004
Hoch
127,058
Tief
126,004
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.
878,852
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
2,1147
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,545
NAV Datum
18.8.2025