Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
|
WKN DE: A2N9UU / ISIN: LU1900986727
Nettoinventarwert (NAV)
| 118,38 EUR | 0,34 EUR | 0,29 % |
|---|
| Vortag | 118,04 EUR | Datum | 17.04.2026 |
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Target Return A Accumulation EUR 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. 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.
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds aktueller Kurs
| 118,38 EUR | 0,34 EUR | 0,29 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
| Performance 1 Jahr | 17,45 | |
| Performance 2 Jahre | 23,30 | |
| Performance 3 Jahre | 30,08 | |
| Performance 5 Jahre | 20,46 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N9UU |
| ISIN | LU1900986727 |
| Name | Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.11.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 1 192 188 522,43 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Adam Kibble, Sebastian Mullins |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.04.2026 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Millennium Global Opportunities P I Fonds | 17,48 | |
| First Private Quantum EUR I Fonds | 17,51 | |
| LO Funds - All Roads Growth (EUR) MA Fonds | 17,52 | |
| LO Funds - All Roads Growth (EUR) MD Fonds | 17,52 | |
| First Private Quantum EUR S Fonds | 17,53 | |