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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Global Dynamic Balanced

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SGDBCCH:LX

117.28 CHF 0.26 0.22%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schroder International Selection Fund - Global Dynamic Balanced (SGDBCCH)

Year To Date: +1.32% 3-Month: -1.18% 3-Year: +5.99% 52-Week Range: 110.79 - 120.55
1-Month: -0.48% 1-Year: +5.21% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for SGDBCCH

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  • SGDBCCH:LX 117.28
  • 1M
  • 1Y
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Fund Profile & Information for SGDBCCH

Schroder International Selection Fund - Global Dynamic Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return in Euro. The Fund invests directly, or indirectly through financial derivatives and investment funds in equity and debt securities traded worldwide, alternative investments and liquidities.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: URS DUSS / UGO MONTRUCCHIO
Web Site: www.schroders.lu

Fundamentals for SGDBCCH

NAV (on 2015-05-29) 117.28
Assets (M) (on 2015-04-30) 570.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGDBCCH

No dividends reported

Fees & Expenses for SGDBCCH

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for SGDBCCH

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Euro Inflation Linked 124,569 25,681,500 4.500%
BTPS 5 ½ 09/01/22 24,540 24,540,100 4.300%
T 1 09/15/17 26,879 23,969,400 4.200%
OBL 1 10/12/18 #167 18,262 18,262,400 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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