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- Schroder International Selection Fund Global Target Return A (USD) (Acc) (LU1516354237)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1516354237
ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
169,4 USD
Hisse başına net varlık değeri | 25.06.2026
07.12.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGMX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
ICE BofA 3 Month US Treasury Bill Index + 5% p.a.
Karşılaştırma ölçütü (benchmark)
1.61 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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Fund profile

The Schroder International Selection Fund Global Target Return seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Schroder International Selection Fund Global Target Return A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 07.12.2016 with unique ISIN - LU1516354237. The total expense ratio is 1.61%. The Schroder International Selection Fund Global Target Return A (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Global Target Return A (HKD) (Acc)
Schroder International Selection Fund Global Target Return A (USD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (CHF) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (CNY) (Acc)
Schroder International Selection Fund Global Target Return A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Target Return A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Target Return A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Target Return A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged M (SGD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged M (ZAR) (Dist)
Schroder International Selection Fund Global Target Return A Hedged MFC (AUD) (Dist)
Schroder International Selection Fund Global Target Return A Hedged MFC (CNY) (Dist)
Schroder International Selection Fund Global Target Return A MF (HKD) (Dist)
Schroder International Selection Fund Global Target Return A MV (USD) (Dist)
Schroder International Selection Fund Global Target Return A1 (USD) (Acc)
Schroder International Selection Fund Global Target Return A1 Hedged (PLN) (Acc)
Schroder International Selection Fund Global Target Return AX Hedged (SGD) (Dist)
Schroder International Selection Fund Global Target Return C (USD) (Acc)
Schroder International Selection Fund Global Target Return C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Target Return I (USD) (Acc)
Schroder International Selection Fund Global Target Return IZ Hedged (NZD) (Acc)
Schroder International Selection Fund Global Target Return IZ Hedged (SGD) (Acc)
Schroder International Selection Fund Global Target Return U (USD) (Acc)
Schroder International Selection Fund Global Target Return U Hedged M (AUD) (Dist)
Schroder International Selection Fund Global Target Return U Hedged M (ZAR) (Dist)
Schroder International Selection Fund Global Target Return U M (USD) (Dist)
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