Schroder International Selection Fund Global Target Return U Accumulation USD Fonds 44057558 / LU1884788081
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Schroder International Selection Fund Global Target Return U Accumulation USD 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 | 44057558 |
| ISIN | LU1884788081 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Mindestanlage | 792.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adam Kibble, Sebastian Mullins |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 153.07 |
| Fondsvolumen | 671’451’009.63USD |
| Total Expense Ratio (TER) | 2.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 17.10.2018 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.06 USD (0.04 %) |