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Schroder Capital Protected Fund 2019

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SRECP19:SW
Liquidated
SRECP19:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 10/31/2014)
149.252
Inception Date
07/01/2004
Last Dividend (on 12/22/2014)
124.1492
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
1.14%
Profile
Schroder Capital Protected Fund 2019 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 50% in equities, the remaining in Bonds.
ADDRESS
Schroder Investment Management
(Switzerland) AG
Central 2
8001 Zurich
Switzerland
PHONE
Tel: 0041 44 250 1111