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Schroder International Selection Fund Global Multi Credit

SGMCCIH:LX
100.5292
EUR
0.1267
0.13%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
100.1648 - 103.2877
1 Yr Return
3.61%
YTD Return
-1.40%
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Previous Close
100.6559
52Wk Range
100.1648 - 103.2877
1 Yr Return
3.99%
YTD Return
-1.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
100.5292
Total Assets (m USD) (on 01/31/2018)
557.581
Inception Date
06/08/2016
Last Dividend (on 12/21/2017)
0.902192
Dividend Indicated Gross Yield
3.59%
Fund Managers
PATRICK VOGEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Schroder International Selection Fund - Global Multi Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return through a combination of income and capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supranationals and corporates worldwide, including emerging market countries.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel