Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
WKNA1JVBM
AssetklasseMischfonds
74,609€-0,13€
27.02.2026 21:48- 0,17%
74,609€-0,13€
27.02.2026 21:48- 0,17%
Verkaufen
74,193VerkaufenStück: 700Kaufen
74,937KaufenStück: 700Eröffnung
74,016
Hoch
74,609
Tief
74,016
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
1,7838
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
74,7226
NAV Datum
25.2.2026