Anlageziel Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds
The Fund is actively managed and invests directly, or indirectly through derivatives, in equity and equity-related securities, fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging markets, in various currencies and alternative asset classes.
Stammdaten
| Valor | 131536875 |
| ISIN | LU2723853193 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | HKD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Remi Olu-Pitan, Dorian Carrell |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 125.33 |
| Fondsvolumen | 348’029’264.19HKD |
| Total Expense Ratio (TER) | 1.61% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 4.00 % |