Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds

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WKN DE: A2JMPL / ISIN: LU1823147498

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data + charge
management
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net asset value

956,47 CNH 3,01 CNH 0,32 %
previous day 953,46 CNH date 05.06.2025

Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds price - 1 year

investment policy

so investiert der Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged 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.
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Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds current price

956,47 CNH 3,01 CNH 0,32 %
date
previous day 0,00 CNH
stock market

rating for Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds

€uro fundrating -

fonds performance: Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds

performance 1 year
6,54
performance 2 year
14,00
performance 3 year
15,11
performance 5 year
27,86
performance 10 year -

fundamental data

WKN A2JMPL
isin LU1823147498
name Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
investment company Schroder Investment Management
applied in Luxembourg
issue date 06.06.2018
category Mischfonds Sonstige
currency CNH
capacity 339 329 704,44
deposit bank J.P. Morgan SE, Luxembourg Branch
paying agent Schroder & Co Bank AG
fund manager Adam Kibble, Sebastian Mullins
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 4,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1 000,00
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stock corporation

name Schroder Investment Management (Europe) S.A.
base#postofficebox 5, rue Höhenhof
zip code L-1736
city Luxembourg
country
phone +352 341 342 202
fax +352 341 342 342
email
internet http://www.schroders.com