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Schroder Matching Plus - Index Linked LDI Swap Fund 2028-2037

SCPIL37:LX
162.7400
GBP
0.6700
0.41%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
150.4600 - 301.1100
1 Yr Return
-28.09%
YTD Return
-28.28%
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Previous Close
162.0700
52Wk Range
150.4600 - 301.1100
1 Yr Return
-30.29%
YTD Return
-28.28%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/22/2018)
162.74
Total Assets (m GBP) (on 08/31/2008)
3.080
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
Profile
Schroder Matching Plus - Index-Linked LDI Swap Fund (2028-2037) is an open end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in cash held deposits that reflect the index-linked deferred annuity with payment terms running 2028-2037 linked to the UK Retail
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel