Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
WKNA1JVBM
AssetklasseMischfonds
71,825€-0,06€
30.12.2025 11:47-0,08%
71,825€-0,06€
30.12.2025 11:47-0,08%
Verkaufen
71,817VerkaufenStück: 700Kaufen
72,714KaufenStück: 700Eröffnung
71,53
Hoch
71,825
Tief
71,53
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.
898,812
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
1,8566
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
72,2132
NAV Datum
23.12.2025