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Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds

AUD
AUD
%

Valor 41943319

ISIN LU1823147738


Anlageziel Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds

The Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index +5% per annum before fees have been deducted*over rolling three year periods by investing in a broad range of asset classes worldwide. The Fund is actively managed and invests directly or indirectly (through open-ended Investment Funds and derivatives) in equities and equity related securities, fixed and floating rate securities (issued by governments, government agencies, supra-nationals and companies), mortgage-backed and asset-backed securities, convertible bonds, currencies and Alternative Asset Classes such as real estate, infrastructure and commodity related transferable securities.

Stammdaten

Valor 41943319
ISIN LU1823147738
Fondsgesellschaft Schroder Investment Management
Kategorie Mischfonds Sonstige
Währung AUD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Adam Kibble, Sebastian Mullins

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 134.63
Fondsvolumen 1’722’840’651.18AUD
Total Expense Ratio (TER) 1.58%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.30 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 4.00 %