Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
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WKN DE: A2N7XE / ISIN: LU1884788321
Nettoinventarwert (NAV)
| 127,52 AUD | -0,28 AUD | -0,22 % |
|---|
| Vortag | 127,80 AUD | Datum | 20.01.2026 |
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M 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 U Distribution AUD Hedged M Fonds aktueller Kurs
| 127,52 AUD | -0,28 AUD | -0,22 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds
| Performance 1 Jahr | 12,24 | |
| Performance 2 Jahre | 23,00 | |
| Performance 3 Jahre | 26,70 | |
| Performance 5 Jahre | 18,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N7XE |
| ISIN | LU1884788321 |
| Name | Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.10.2018 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Volumen | 721 632 914,68 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Adam Kibble, Sebastian Mullins |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| 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 |
| Internet | http://www.schroders.com |