CL
Class B
Schroders Global Multi-Asset Portfolio II
CLASS TYPE
Class B
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.92
Class Info
Fund
Schroders Global Multi-Asset Portfolio II
Class type
Class B
Class ID
—
Inception date
—
Management fee
0.06
12b1 fee
0.25
Advisory fees
—
Other expenses
0.05
Acquired fund expenses
0.01
Fee waivers
0.19
Total fees
0.92