Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
WKNA1JVBM
AssetklasseMischfonds
72,682€+0,07€
15.04.2026 20:47+ 0,09%
72,682€+0,07€
15.04.2026 20:47+ 0,09%
Verkaufen
72,561VerkaufenStück: 700Kaufen
73,283KaufenStück: 700Eröffnung
72,058
Hoch
72,682
Tief
72,058
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.
860,045
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,8046
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
72,0368
NAV Datum
13.4.2026