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Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds

HKD
HKD
%

Valor 41943325

ISIN LU1823147811


Anlageziel Schroder International Selection Fund Global Target Return A Distribution HKD MF 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 41943325
ISIN LU1823147811
Fondsgesellschaft Schroder Investment Management
Kategorie Mischfonds USD flexibel
Währung HKD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Adam Kibble, Sebastian Mullins

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 865.84
Fondsvolumen 1’719’756’363.59HKD
Total Expense Ratio (TER) 1.56%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 4.00 %