Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
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WKN DE: A2JMPQ / ISIN: LU1823147811
Nettoinventarwert (NAV)
822,69 HKD | 2,24 HKD | 0,27 % |
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Vortag | 820,45 HKD | Datum | 03.12.2024 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Target Return A Distribution HKD MF 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. There is no guarantee that the objective will be attained and your capital is at risk. 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 (as defined in Appendix III of this Prospectus) such as real estate, infrastructure and commodity related transferable securities.
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds aktueller Kurs
822,69 HKD | 2,24 HKD | 0,27 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
Performance 1 Jahr | 13,73 | |
Performance 2 Jahre | 19,96 | |
Performance 3 Jahre | 10,99 | |
Performance 5 Jahre | 28,42 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JMPQ |
ISIN | LU1823147811 |
Name | Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.06.2018 |
Kategorie | Mischfonds USD flexibel |
Währung | HKD |
Volumen | 270 453 741,81 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Adam Kibble, Sebastian Mullins |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |