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Schroder ISF Global Multi-Asset Balanced

0I71:GR
Frankfurt
125.10
EUR
0.20
0.16%
As of 3:34 AM EDT 7/24/2017
Open
125.16
Day Range
125.10 - 125.16
Previous Close
125.30
52Wk Range
121.15 - 127.07
1 Yr Return
1.04%
YTD Return
1.57%
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Open
125.16
Day Range
125.10 - 125.16
Volume
0
Previous Close
125.30
52Wk Range
121.15 - 127.07
1 Yr Return
1.14%
YTD Return
1.57%
NAV (on 07/20/2017)
126.264
Total Assets (m EUR) (on 06/30/2017)
482.396
Inception Date
-
Premium/Discount
-0.76%
Average 52-Week Premium
-0.57%
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
0.50%
3 Yr Return
0.17%
5 Yr Return
-

Top Fund Holdings

Profile
Schroder ISF Global Multi-Asset 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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel