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Schroder Matching Plus - Volatility Contolled Global Equity Fund

SCHBI2I:LX
166.3500
GBP
3.5300
2.08%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
86.2200 - 173.4600
1 Yr Return
92.94%
YTD Return
49.89%
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Previous Close
169.8800
52Wk Range
86.2200 - 173.4600
1 Yr Return
108.07%
YTD Return
49.89%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/28/2017)
166.35
Total Assets (b GBP) (on 10/06/2015)
1.014
Inception Date
09/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Schroder Matching Plus - Volatility Contolled Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund invests in a large range of strategies , including but not limited to strategies linked to the equity, fixed income, money market, currency and credit markets, but also in Alternative Strategies and specific strategies used within a liability-driven investment.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel