Schroder International Selection Fund Global Multi-Asset Balanced - A EUR DIS Fonds

WKN: A1JYCL ISIN: LU0776414756


100,1012 EUR
+0,03 % +0,0312
Börse
Stand 30.11.23 - 08:00:00 Uhr
(C)
Realtime

Verkaufsunterlagen (PDF)

Basisinformationsblatt (BIB)
31.12.2022 Jahresbericht
30.06.2023 Halbjahresbericht
01.10.2023 Verkaufsprospekt

Stammdaten

Fondskategorie Gemischte Fon..
Währung EURO
Ausgabeaufschlag Fondsgesellschaft 4 %
Laufende Kosten
1,56 %
Art Ausschüttend
(zuletzt 28.09.23   0,74 EUR)
Fondsvolumen 571,50 Mio. EUR
Symbol 0I73
ISIN LU0776414756
Portrait

★★★★
(C)

Benchmark MSCI WOR..
Ausschüttungs-
intervall
quartalsweise
Geschäftsjahr (Beginn) 01.01.
Ursprungsland Luxemburg
Fondsmanager Philippe Bert..
Auflagedatum 02.07.12
Zugelassen in AT, CH, DE
Verwaltungsvergütung 1,25 %
Performancegebühr --

Indexvergleich (in Euro)

Performance
Volatilität 1 Jahr 5 Jahre
6,48 -0,0 % +14,6 %
11,81 +7,2 % +71,2 %
11,81 +7,2 % +71,2 %
Chart

Zusammensetzung

Nach Bestandteilen
7,2 % Informationstechnologie..
4,4 % Barmittel
3,5 % Sonstige Konsumgüter
2,8 % Industrie
2,5 % Gesundheitsdienstleistu..
Nach Ländern
36,9 % USA
9,0 % Italien
8,9 % Deutschland
5,0 % Irland
4,4 % Kasse

Alle Handelsplätze im Vergleich Fonds

LiveTrading Geld Brief Datum Zeit Gestellte Kurse
LT Baader Bank
99,6195
100,864
01.12.23 21:58 545
Börse Aktuell Datum Zeit Volumen Anzahl Kurse
Fondsges. in EUR
100,1012
30.11.23 08:00 -- 4
gettex
100,246
01.12.23 21:47 0 52
Düsseldorf
99,952
01.12.23 21:46 0 15
München
100,00
01.12.23 17:48 0 6
Frankfurt
99,832
01.12.23 17:28 0 3
Quotrix
100,187
01.12.23 07:57 0 1

Strategie

The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests at least two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include government bonds, corporate bonds, emerging market debt, sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies), convertible bonds and inflation linked bonds. The fund may invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds or structured securities. The fund may (exceptionally) hold up to 100% of its assets in cash and money market investments. The fund may invest up to 10% of its assets in open-ended investment funds. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, mitigating losses in falling markets or managing the fund more efficiently.

Portrait


Fondsgesellschaft

Name Schroder Investment Man..
Anschrift rue Höhenhof 5
L-1736 Senningerberg , LU
Internet www.schroders.com