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

Schroder International Selection Fund - Global Dynamic Balanced

+ Add to Watchlist

SGDBCCH:LX

113.86 CHF 0.17 0.15%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +4.72% 3-Month: +0.82% 3-Year: +5.63% 52-Week Range: 107.16 - 116.15
1-Month: -0.46% 1-Year: +6.04% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for SGDBCCH

No chart data available.
  • SGDBCCH:LX 113.86
  • 1M
  • 1Y
Interactive SGDBCCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 113.86
Assets (M) (on 2014-11-30) 396.79
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: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 698,324 15,078,400 3.800%
iShares Euro High Yield Corpor 84,006 9,126,400 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil