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SCHRODER ISF GLOBAL GOLD C DIS | Umbrella Fund | Schroder Intl Selection Fd | Currency | USD | Dates | Promoter | Schroder Investment Mgt Eur Sa | Country | LUX | Inception | 29/06/2016 | | Nature | SICAV | Closing | - | EP Category | Equity gold and mining | ISIN | LU1223082600 | Rating category | Equity gold and mining | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity gold and mining |
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| | NAV | Date | 30/05/2024 | VL | 131.79 | Variation | -1.43 | Currency | USD | Net Assets (at the end of the month) | 0.002 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Schroder Investment Mgt Eur Sa | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.75% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | 28/12/2023 | Net Value | 2.17 | Value Gross | 2.17 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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