Error: Could not add to watchlist. X
+ Watchlist

Schroder ISF Global Multi-Asset Balanced

0I74:GR
Frankfurt
100.29
EUR
0.09
0.09%
As of 3:43 AM EDT 7/25/2017
Open
100.26
Day Range
100.26 - 100.29
Previous Close
100.38
52Wk Range
99.52 - 104.65
1 Yr Return
-2.66%
YTD Return
-0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
100.26
Day Range
100.26 - 100.29
Volume
0
Previous Close
100.38
52Wk Range
99.52 - 104.65
1 Yr Return
-2.44%
YTD Return
-0.16%
NAV (on 07/25/2017)
100.857
Total Assets (m EUR) (on 06/30/2017)
482.396
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.57%
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Last Dividend (on -)
0.774305
Dividend Indicated Gross Yield
3.06%
Expense Ratio
2.17%
3 Mo Return
-0.69%
3 Yr Return
-2.39%
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