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 70 Fonds
The investment objective of the Schroder Multi-Asset Revolution 70 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 70 may also gain exposure to alternative asset classes including but not limited to real estate and commodities related securities for additional diversification.
Stammdaten
Valor | 13256882 |
ISIN | SG9999007520 |
Fondsgesellschaft | Schroder Investment Management (Singapore) |
Kategorie | Mischfonds USD aggressiv |
Währung | SGD |
Mindestanlage | 664.31 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Keiko Kondo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.33 |
Fondsvolumen | 206’770’069.20SGD |
Total Expense Ratio (TER) | 1.48% |
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 | 0.02 SGD (0.65 %) |