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Schroder International Selection Fund - Wealth Preservation

SCHCEIA:LX
24.3299
EUR
0.0563
0.23%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
24.1503 - 25.2306
1 Yr Return
-2.85%
YTD Return
-0.57%
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Previous Close
24.2736
52Wk Range
24.1503 - 25.2306
1 Yr Return
-4.17%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
24.3299
Total Assets (m EUR) (on 01/31/2018)
26.101
Inception Date
01/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Profile
Schroder International Selection Fund - Wealth Preservation is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve and enhance real value, over 3-5 years. The Fund invests globally in equity and equity related securities, a broad range of fixed-income instruments, investment funds and trusts, ETFs, and alternative asset classes in any currency.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel