Der Fonds Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged Fonds wird seit dem 02.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged 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.
Stammdaten
| Valor | 115626594 |
| ISIN | LU2419418921 |
| Fondsgesellschaft | Schroder Investment Management |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adam Kibble, Sebastian Mullins |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 125.90 |
| Fondsvolumen | 519’351’305.05GBP |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 19.01.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Schroder & Co Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.38 GBP (0.30 %) |