Nettoinventarwert (NAV)
| 154.82 EUR | -1.67 EUR | -1.06 % |
|---|
| Vortag | 156.49 EUR | Datum | 23.10.2026 |
Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51934286 |
| ISIN | LU2097342146 |
| Name | Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.01.2020 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 65’149’002.50 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Ingmar Przewlocka, Anna Podoprigora |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds: The Fund aims to provide capital growth in excess of 50% MSCI AC World EUR and 50% Bloomberg Barclays Global Aggregate Bond index (hedged to EUR) over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests directly or indirectly through derivatives in equity and equity-related securities, fixed income securities and Alternative Asset Classes.