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Schroder International Selection Fund - Global Diversified Growth

SGDGCHC:LX
129.7482
CHF
0.2716
0.21%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
124.5811 - 134.4131
1 Yr Return
4.15%
YTD Return
-0.95%
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129.4766
52Wk Range
124.5811 - 134.4131
1 Yr Return
4.03%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
129.7482
Total Assets (m EUR) (on 03/30/2018)
830.008
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.02%
Profile
Schroder International Selection Fund - Global Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth and income. The Fund will invest in investment funds that invest in equity and debt securities traded world-wide and liquidities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel