Schroder International Selection Fund Global Target Return A HKD MF Fonds
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
| Name | Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds |
| ISIN | LU1823147811 |
| WKN | A2JMPQ |
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Adam Kibble, Sebastian Mullins |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 06.06.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.06.2018 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 881,59 |
| Anzahl Fonds der Kategorie | 540 |
| Volumen der Tranche | 116,03 Mio. HKD |
| Fondsvolumen | 721,63 Mio. HKD |
| Total Expense Ratio (TER) | 1,59 |
Gebühren
| Laufende Kosten | 2,02% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,59% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | 6,55 |
| WE seit Jahresbeginn | 2,02% |