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Schroder International Selection Fund-Global Target Return

SCHGTAE:LX
90.27
EUR
0.14
0.16%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
90.00 - 90.27
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Previous Close
90.12
52Wk Range
90.00 - 90.27
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
90.2652
Total Assets (m USD) (on 05/31/2018)
33.776
Inception Date
06/06/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON DOYLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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