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LU1751208403 - Schroder International Selection Fund Global Target Return A (USD) (Dist) (LU1751208403)

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(%)
LU1751208403
LU1751208403 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
105,48 USD
Hisse başına net varlık değeri | 01.04.2026
14.02.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIBX
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

LU1751208403 profile

The Schroder International Selection Fund Global Target Return A (USD) (Dist) 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 14.02.2018 with unique ISIN - LU1751208403. The total expense ratio is 1.61%. The Schroder International Selection Fund Global Target Return A (USD) (Dist) pays dividends 12 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) (Acc)
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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