J37 Schroder Latin American Fonds
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ISIN: GB0007495186
Anlageziel
The Fund is actively managed and aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) Index after fees have been deducted over a three to five year period by investing at least two-thirds in equities of Latin American companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.
Stammdaten
WKN | |
ISIN | GB0007495186 |
Fondsgesellschaft | Friends Provident International |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pablo Riveroll, Allan Conway |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | 11 446 914,69 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 27.10.1995 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr |
Performancedaten
Veränderung Vortag |