Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds 113085816 / LU2369845917
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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
net asset value
| 129.50 USD | -0.33 USD | -0.25 % |
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| previous day | 129.83 USD | date | 08.10.2026 |
fundamental data
| valor | 113085816 |
| isin | LU2369845917 |
| name | Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds |
| investment company | Schroder Investment Management |
| applied in | Luxembourg |
| issue date | 25.08.2021 |
| category | Mischfonds USD flexibel |
| currency | USD |
| capacity | 1’719’756’363.59 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Schroder & Co Bank AG |
| fund manager | Adam Kibble, Sebastian Mullins |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds: The Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index +5% per annum before fees have been deducted*over rolling three year periods by investing in a broad range of asset classes worldwide. The Fund is actively managed and invests directly or indirectly (through open-ended Investment Funds and derivatives) in equities and equity related securities, fixed and floating rate securities (issued by governments, government agencies, supra-nationals and companies), mortgage-backed and asset-backed securities, convertible bonds, currencies and Alternative Asset Classes such as real estate, infrastructure and commodity related transferable securities.
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fonds performance: Schroder International Selection Fund Global Target Return A1 Accumulation USD Fonds
| performance 1 year | 7.26 | |
| performance 2 year | 20.66 | |
| performance 3 year | 39.71 | |
| performance 5 year | 30.44 | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 1.25 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 834.95 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Schroder Investment Management (Europe) S.A. |
| base#postofficebox | 5, rue Höhenhof |
| zip code | L-1736 |
| city | Luxembourg |
| country | |
| phone | +352 341 342 202 |
| fax | +352 341 342 342 |
| internet | http://www.schroders.com |