Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,3 | 17,8 | -14,4 | 1,9 | 2,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-05-2024 | CNH 607,59 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0924045015 | |
Grootte Fonds (Mil) 15-05-2024 | USD 864,32 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 4,66 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-10-2023 | 1,58% |
Beleggingsdoelstelling: Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF |
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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Remi Olu-Pitan 01-09-2018 | ||
Dorian Carrell 01-09-2018 | ||
Oprichtingsdatum 26-06-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF | 30-04-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|