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Schroder International Selection Fund - Global Diversified Growth

SGDGRXA:LX
156.5951
GBP
0.1230
0.08%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
141.4165 - 156.5951
1 Yr Return
10.43%
YTD Return
1.89%
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156.4721
52Wk Range
141.4165 - 156.5951
1 Yr Return
10.35%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
156.5951
Total Assets (m EUR) (on 12/29/2017)
865.020
Inception Date
11/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.68%
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