Schroder International Selection Fund Global Target Return X Accumulation USD Fonds

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WKN DE: A3D7EG / ISIN: LU2582108671

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data + charge
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net asset value

124,08 USD 0,43 USD 0,35 %
previous day 123,65 USD date 05.06.2025

Schroder International Selection Fund Global Target Return X Accumulation USD Fonds price - 1 year

investment policy

so investiert der Schroder International Selection Fund Global Target Return X 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. There is no guarantee that the objective will be attained and your capital is at risk. 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 (as defined in Appendix III of this Prospectus) such as real estate, infrastructure and commodity related transferable securities.
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Schroder International Selection Fund Global Target Return X Accumulation USD Fonds current price

124,00 USD -0,08 USD -0,07 %
date 06.06.2025
previous day 124,08 USD
stock market FII

rating for Schroder International Selection Fund Global Target Return X Accumulation USD Fonds

€uro fundrating -

fonds performance: Schroder International Selection Fund Global Target Return X Accumulation USD Fonds

performance 1 year
10,35
performance 2 year
22,21
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A3D7EG
isin LU2582108671
name Schroder International Selection Fund Global Target Return X Accumulation USD Fonds
investment company Schroder Investment Management
applied in Luxembourg
issue date 23.02.2023
category Mischfonds USD flexibel
currency USD
capacity 322 579 377,09
deposit bank J.P. Morgan SE, Luxembourg Branch
paying agent Schroder & Co Bank AG
fund manager Adam Kibble, Sebastian Mullins
fiscal year-end 31.12.
last update 02.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 25 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Schroder Investment Management (Europe) S.A.
base#postofficebox 5, rue Höhenhof
zip code L-1736
city Luxembourg
country
phone +352 341 342 202
fax +352 341 342 342
email
internet http://www.schroders.com