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Schroder Capital Protected Fund 2014

SRECP14:SW
Liquidated
SRECP14:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 06/30/2014)
117.517
Inception Date
01/07/2004
Last Dividend (on 06/30/2014)
2.5811
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.94%
Profile
Schroder Capital Protected Fund 2014 is an open-end fund incorporated in Switzerland.The Fund aims to optimise the total return resultimg from current income, value changes and currency income. High quality and long-term objectives have priority over high-risk, short-term optimisation. The Fund invests a maximum of 25% in equities, the remaining in Bonds.
Address
Schroder Investment Management
(Switzerland) AG
Central 2
8001 Zurich
Switzerland
Phone
Tel: 0041 44 250 1111