• 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

112.77 CHF 0.24 0.21%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.34% 3-Month: +0.12% 3-Year: +5.45% 52-Week Range: 107.16 - 114.18
1-Month: -0.87% 1-Year: +4.33% 5-Year: - Beta vs LUXXX: 0.46

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  • SGDBCCH:LX 112.53
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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 2014-10-24) 112.77
Assets (M) (on 2014-08-31) 365.80
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: 09/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 14,832 14,832,000 4.000%
RFGB 3 ⅞ 09/15/17 12,978 12,978,000 3.500%

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

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