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Schroder International Selection Fund - Global Multi-Asset Flexible

SIMAAIE:LX
128.8072
EUR
0.3163
0.25%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
121.4948 - 129.5887
1 Yr Return
4.47%
YTD Return
3.31%
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Previous Close
128.4909
52Wk Range
121.4948 - 129.5887
1 Yr Return
4.14%
YTD Return
3.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
128.8072
Total Assets (m USD) (on 08/31/2017)
110.556
Inception Date
03/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYMERIC FOREST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Schroder ISF Global Multi-Asset Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide total return over the medium to longer term. The Fund invests primarily in global equities and fixed income securities directly or indirectly through the use of Investment Funds or financial derivative instruments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel