Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,8 | 5,3 | -14,6 | 6,6 | -0,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-05-2024 | AUD 69,92 | |
Rendement 1 Dag | -0,16% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0911024122 | |
Grootte Fonds (Mil) 15-05-2024 | USD 864,32 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 36,16 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 08-05-2024 | 1,62% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged |
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
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Management | ||
Naam manager Aanvangsdatum | ||
Remi Olu-Pitan 01-09-2018 | ||
Dorian Carrell 01-09-2018 | ||
Oprichtingsdatum 17-04-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | 30-04-2024 |
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