Anlageziel Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF 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 | 131565275 |
| ISIN | LU2723853276 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Remi Olu-Pitan, Dorian Carrell |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 103.59 |
| Fondsvolumen | 348’029’264.19GBP |
| Total Expense Ratio (TER) | 1.02% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |