Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
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WKN DE: A2P1Y9 / ISIN: LU2097344191
investment target
The Fund aims to provide an income of 3-5% per year by investing in a diversified range of assets and markets worldwide which meet the Investment Manager’s sustainability criteria. This is not guaranteed and could change depending on market conditions.
derivatives#masterdata#headline
| WKN | A2P1Y9 |
| isin | LU2097344191 |
| investment company | Schroder Investment Management |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Remi Olu-Pitan, Dominique Braeuninger, Jingjing Cui |
current data
| fund rating | - |
| current redemption price | 96,58 |
| funds volume | 89 798 497,29 |
| total expense ratio (ter) | 0,99 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 1,00 % |
basic data
| issue date | 21.01.2020 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,20 |
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