Schroder Diversified Growth X Accumulation GBP Fonds
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WKN DE: A3DTYY / ISIN: GB00BJRSW585
Anlageziel
The Fund aims to provide capital growth and income of the ICE BofA Sterling 3-Month Government Bill Index plus 4.5% per annum (before fees have been deducted) over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative asset classes worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, private equity and commodities. The weightings of these holdings are adjusted in response to changing market conditions.
Stammdaten
WKN | A3DTYY |
ISIN | GB00BJRSW585 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Remi Olu-Pitan, Dominique Braeuninger |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,54 |
Fondsvolumen | 1 468 990 000,14 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.09.2022 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,00 |