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Schroder International Selection Fund-Global Target Return

SCHGTIZ:LX
149.95
NZD
0.12
0.08%
As of 5/21/2018
Fund Type
SICAV
52Wk Range
149.95 - 150.17
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Previous Close
150.07
52Wk Range
149.95 - 150.17
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/21/2018)
149.9541
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
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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