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Schroder ISF Global Multi-Asset Balanced

SRVZ:GR
Frankfurt
100.92
EUR
0.06
0.06%
As of 10/20/2017
Open
100.91
Day Range
100.91 - 100.92
Previous Close
100.86
52Wk Range
100.10 - 103.48
1 Yr Return
-2.18%
YTD Return
-0.29%
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Open
100.91
Day Range
100.91 - 100.92
Volume
0
Previous Close
100.86
52Wk Range
100.10 - 103.48
1 Yr Return
-1.31%
YTD Return
-0.29%
NAV (on 10/20/2017)
101.495
Total Assets (m EUR) (on 09/29/2017)
478.766
Inception Date
-
Premium/Discount
-0.57%
Average 52-Week Premium
-0.58%
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Last Dividend (on -)
0.77962
Dividend Indicated Gross Yield
3.07%
Expense Ratio
2.07%
3 Mo Return
-0.30%
3 Yr Return
-1.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.39 k 30.47 m 6.32
841.00 29.09 m 6.03
24.33 k 24.38 m 5.06
21.94 k 22.00 m 4.56
22.23 k 20.11 m 4.17
418.00 18.47 m 3.83
16.02 k 16.03 m 3.32
110.00 13.85 m 2.87
12.78 k 12.79 m 2.65
9.95 k 12.12 m 2.51
Profile
Schroder ISF Global Multi-Asset Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return in Euro. The Fund invests directly, or indirectly through financial derivatives and investment funds in equity and debt securities traded worldwide,alternative investments and liquidities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel