anmeldenSchroder International Selection Fund Multi-Asset Growth and Income B MV Fonds
209,00
USD
-1,08
USD
-0,51
%
NAV
Werbung
management charges
| Laufende Kosten | 2,68% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,15% |
| Transaktionskosten | 0,53% |
| custodian fee | - |
| management charge | 1,25% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 03.06.2015 |
| benchmark | 30.00% Refinitiv Global Focus CB TR EUR, 25.00% Bloomberg Gbl HY ex CMBS&EMG 2% C TR USD, 25.00% MSCI ACWI NR USD, 10.00% Bloomberg Global Aggregate TR USD |
| domicile | Luxembourg |
fund manager
| fund manager | Remi Olu-Pitan, Dorian Carrell |
buy information
| initial minimum savings amount | 1.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Schroder Investment Management (Europe) S.A. 5, rue Höhenhof L-1736 Luxembourg Luxembourg |
