Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M Fonds
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WKN DE: A2N7XG / ISIN: LU1884788677
Anlageziel
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
| WKN | A2N7XG |
| ISIN | LU1884788677 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Mischfonds Sonstige |
| Währung | ZAR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Adam Kibble, Sebastian Mullins |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 421,37 |
| Fonds Volumen | 721 632 914,68 |
| Total Expense Ratio (TER) | 2,56 |
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 | -3,59 |