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Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds

CNH
CNH
%

Valor 41943332

ISIN LU1823147498


Anlageziel Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged 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 41943332
ISIN LU1823147498
Fondsgesellschaft Schroder Investment Management
Kategorie Mischfonds Sonstige
Währung CNH
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Adam Kibble, Sebastian Mullins

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’065.21
Fondsvolumen 1’719’756’363.59
Total Expense Ratio (TER) 1.59%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 4.00 %