Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund-Global Target Return

SCHGA1P:LX
358.69
PLN
0.49
0.14%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
359.18 - 360.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
359.18
52Wk Range
359.18 - 360.40
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
358.6896
Total Assets (m USD) (on 04/30/2018)
29.386
Inception Date
05/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON DOYLE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Schroder ISF Global Target Return is an open-end fund incorporated in Luxembourg. The Fund's objective is provide capital growth and income of USD 3 month LIBOR +5% per annum over rolling three year periods. The Fund invests in a broad range of asset classes worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel