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
Nettoinventarwert (NAV)
74.62 EUR | -0.27 EUR | -0.36 % |
---|
Vortag | 74.89 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 41943309 |
ISIN | LU1823147654 |
Name | Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.06.2018 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 238’447’444.50 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Adam Kibble, Sebastian Mullins |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Target Return A Distribution EUR Hedged 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
Performance 1 Jahr | 11.22 | |
Performance 2 Jahre | 14.77 | |
Performance 3 Jahre | 1.01 | |
Performance 5 Jahre | 15.84 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 4.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
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 |
URL | http://www.schroders.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation Fonds | 11.23 | |
SFC Global Balanced R VT Fonds | 11.23 | |
Acatis Value Event Fonds V Fonds | 11.24 | |
ZukunftsPlan III Fonds | 11.25 | |
Gemini Fund-Gemini II EUR Fonds | 11.27 |