Schroder Multi-Asset Revolution 50 Fonds 13256881 / SG9999007512
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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 |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Schroder Multi-Asset Revolution 50 Fonds
The investment objective of the Schroder Multi-Asset Revolution 50 is to achieve medium to long term capital growth through investment in investment funds investing in equities, bonds and other fixed income securities in global markets, as well as investment directly in those types of assets. The Schroder Multi-Asset Revolution 50 may also gain exposure to alternative asset classes including but not limited to real estate and commodities related securities for additional diversification.
Stammdaten
| Valor | 13256881 |
| ISIN | SG9999007512 |
| Fondsgesellschaft | Schroder Investment Management (Singapore) |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | SGD |
| Mindestanlage | 637.06 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Keiko Kondo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2.07 |
| Fondsvolumen | 63’078’598.13SGD |
| Total Expense Ratio (TER) | 1.45% |
Gebühren
| Verwaltungsgebühr | 0.20 % |
| Depotbankgebühr | 0.19 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 15.06.2011 |
| Depotbank | HSBC Institutional Trust Services (SGP) |
| Zahlstelle | |
| Domizil | Singapore |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 SGD (0.15 %) |