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Schroder International Selection Fund - Multi-Asset Total Return

SCHMAEH:LX
103.6922
EUR
0.0027
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
102.0632 - 107.7761
1 Yr Return
0.81%
YTD Return
-1.90%
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Previous Close
103.6949
52Wk Range
102.0632 - 107.7761
1 Yr Return
0.83%
YTD Return
-1.90%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
103.6922
Total Assets (m USD) (on 05/31/2018)
29.122
Inception Date
12/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNA KYRKLUND / ALASTAIR BAKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Schroder ISF Multi-Asset Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and income of USD 3 month LIBOR +4% per annum. The Fund invests in equity and equity related securities, fixed and floating rate securities, commodities and currencies worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel