Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
WKNA1JVBM
AssetklasseMischfonds
71,285€-0,04€
30.09.2025 20:47-0,06%
71,285€-0,04€
30.09.2025 20:47-0,06%
Eröffnung
70,992
Hoch
71,285
Tief
70,992
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
2,1291
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
71,6382
NAV Datum
29.9.2025