Schroder ISF Wealth Preservation Fd EUR A Dis AV
PSPL Risk Classification: High
The fund aims to provide capital growth of 5% above Eurozone inflation (gross of fees) over rolling 3-5 year periods by investing in a broad range of asset classes worldwide.
There is no guarantee that the objective will be attained and your capital is at risk. The fund may invest worldwide in commodities, equities, bonds and other alternative asset classes in any currency, either directly or indirectly through open-ended investment funds and ETFs. The fund may invest indirectly in commodities and other alternative asset classes through derivatives, investment funds or structured securities.
Fund Information
- Asset Class:Alternative Investments
- Sector:Multi Strategies
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:12 Jun 2001
- Launch Price:
- Fund Currency:EUR
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | EUR 1000 | - | - | - |
Minimum Subsequent Investment | EUR 1000 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.82% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |