Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds
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WKN DE: A3DDLS / ISIN: GB00BJRSTX59
Anlageziel
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help to advance the development of the global digital infrastructure and which meet the investment manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide (including emerging markets and less developed markets), which contribute towards more environmentally resilient, socially inclusive and/or innovative digital infrastructure. The Fund typically holds 25 to 70 companies.
Stammdaten
WKN | A3DDLS |
ISIN | GB00BJRSTX59 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Branchen: Technologie |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hugo Machin, Tom Walker, Ben Forster |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,47 |
Fondsvolumen | 19 169 326,88 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.02.2022 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0,00 |