Error: Could not add to watchlist. X
+ Watchlist

Schroder ISF Global Multi-Asset Conservative

SCGCAEA:LX
128.0108
EUR
0.0044
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
126.5065 - 129.6243
1 Yr Return
-0.46%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
128.0152
52Wk Range
126.5065 - 129.6243
1 Yr Return
-0.49%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
128.0108
Total Assets (m EUR) (on 06/30/2017)
25.140
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.30 m 5.89
930.00 932.34 k 2.39
823.00 759.47 k 1.95
778.00 750.17 k 1.92
671.00 658.69 k 1.69
653.00 621.51 k 1.59
649.00 619.86 k 1.59
573.00 580.33 k 1.49
523.00 502.73 k 1.29
385.09 500.18 k 1.28
Profile
Schroder ISF Global Multi-Asset Conservative is an open-end fund incorporated in Luxembourg. The Fund aims to provide a total return of 3M EURIBOR +1.5% p.a. (gross of fees) over market cycle, which is typically 5 years. The Fund will invest directly in equity and debt securities traded worldwide or indirectly through financial derivative instruments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel