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- Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Acc) (LU0894485498)

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(%)
LU0894485498
ISIN
Fonds mutuels (FM)
Type de fonds
Schroders
Fournisseur
1.247,9 HKD
valeur liquidative par action | 04/06/2026
06/03/2013
Date de lancement
Non
Paiement de dividendes
CIOGEX
CFI
-
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
No benchmark
Benchmark
1.55 %
Ratio de coût total
Non
UCITS

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Fund profile

The Schroder International Selection Fund Global Multi-Asset Income seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 06.03.2013 with unique ISIN - LU0894485498. The total expense ratio is 1.55%. The Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Schroder International Selection Fund Global Multi-Asset Income A (HKD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A (SGD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (AUD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (GBP) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (GBP) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SEK) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SGD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A Hedged (SGD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged MF (CNY) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A Hedged Q (NOK) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A M (SGD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged Q (PLN) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income A1 M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income B (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income B Hedged QV (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income B M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income C (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (CHF) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (EUR) (Dist)
Schroder International Selection Fund Global Multi-Asset Income C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Multi-Asset Income I (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income I M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income IZ (USD) (Acc)
Schroder International Selection Fund Global Multi-Asset Income J M (USD) (Dist)
Schroder International Selection Fund Global Multi-Asset Income Z Hedged (EUR) (Acc)
Schroder International Selection Fund Global Multi-Asset Income Z Hedged QV (EUR) (Dist)
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