Schroder International Selection Fund EURO Bond A1 Accumulation USD Fonds 1579646 / LU0150927696
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.50 % |
| management charge | 0.75 % |
| total expense ratio (ter) | 1.48 |
| issue charge | 2.00 % |
derivatives#masterdata#headline
| issue date | 28.06.2002 |
| benchmark | Bloomberg Euro Agg Bond |
| domicile | Luxembourg |
fund manager
| fund manager | James Ringer, Julien Houdain, Martin Coucke |
buy information
| initial minimum savings amount | 834.95 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Schroder Investment Management (Europe) S.A. 5, rue Höhenhof L-1736 Luxembourg |