Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
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WKN DE: A2P1Y9 / ISIN: LU2097344191
net asset value
| 96,58 EUR | 0,20 EUR | 0,21 % |
|---|
| previous day | 96,38 EUR | date | 10.02.2025 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds price - 1 year
investment policy
so investiert der Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds: The Fund aims to provide an income of 3-5% per year by investing in a diversified range of assets and markets worldwide which meet the Investment Manager’s sustainability criteria. This is not guaranteed and could change depending on market conditions.
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds current price
| 96,37 EUR | -0,21 EUR | -0,21 % |
|---|
| date | 11.02.2025 |
| previous day | 96,58 EUR |
| stock market | Sonst |
rating for Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
| €uro fundrating | - |
fonds performance: Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
| performance 1 year | 10,03 | |
| performance 2 year | 17,00 | |
| performance 3 year | 7,64 | |
| performance 5 year | 10,38 | |
| performance 10 year | - |
fundamental data
| WKN | A2P1Y9 |
| isin | LU2097344191 |
| name | Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 21.01.2020 |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| capacity | 89 798 497,29 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Remi Olu-Pitan, Dominique Braeuninger, Jingjing Cui |
| fiscal year-end | 31.12. |
| last update | 10.02.2025 |
terms
| issue charge | 1,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#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 |
funds category comparisonfunds#categorycomparison#helptext
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