Schroder International Selection Fund Global Target Return X Accumulation USD Fonds
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WKN DE: A3D7EG / ISIN: LU2582108671
net asset value
124,08 USD | 0,43 USD | 0,35 % |
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previous day | 123,65 USD | date | 05.06.2025 |
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.
Schroder International Selection Fund Global Target Return X Accumulation USD Fonds current price
124,00 USD | -0,08 USD | -0,07 % |
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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 |
internet | http://www.schroders.com |