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Schroder International Selection Fund - Global Diversified Growth

SGDGIAE:LX
159.83
EUR
0.55
0.34%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
153.62 - 165.84
YTD Return
-1.05%
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Previous Close
160.38
52Wk Range
153.62 - 165.84
YTD Return
-1.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
159.8321
Total Assets (m EUR) (on 03/30/2018)
830.008
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.63%
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