Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
WKNA1JVBM
AssetklasseMischfonds
70,468€-0,11€
20.08.2025 10:17-0,16%
70,468€-0,11€
20.08.2025 10:17-0,16%
Verkaufen
70,469VerkaufenStück: 750Kaufen
71,349KaufenStück: 750Eröffnung
70,142
Hoch
70,468
Tief
70,142
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.
878,852
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
2,1198
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
71,1056
NAV Datum
15.8.2025