Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
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WKN DE: A2DGH7 / ISIN: LU1516354401
Nettoinventarwert (NAV)
| 188,83 USD | -0,40 USD | -0,21 % |
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| Vortag | 189,23 USD | Datum | 20.01.2026 |
Anlagepolitik
So investiert der Schroder International Selection Fund Global Target Return I Accumulation USD 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 I Accumulation USD Fonds aktueller Kurs
| 174,89 USD | 0,40 USD | 0,23 % |
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| Datum | 15.08.2025 |
| Vortag | 174,89 USD |
| Börse | FII |
Rating für Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
| €uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Global Target Return I Accumulation USD Fonds
| Performance 1 Jahr | 16,07 | |
| Performance 2 Jahre | 31,64 | |
| Performance 3 Jahre | 40,89 | |
| Performance 5 Jahre | 40,98 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DGH7 |
| ISIN | LU1516354401 |
| Name | Schroder International Selection Fund Global Target Return I Accumulation USD Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.12.2016 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| 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 | 5 000 000,00 |
| 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 |