Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
WKNA1JVBM
AssetklasseMischfonds
71,231€-0,32€
21.11.2025 21:47-0,45%
71,231€-0,32€
21.11.2025 21:47-0,45%
Verkaufen
70,863VerkaufenStück: 750Kaufen
72,28KaufenStück: 700Eröffnung
70,66
Hoch
71,231
Tief
70,66
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.
888,592
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
2,1531
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
71,3204
NAV Datum
21.11.2025