Schroder European Alpha Plus Fund Z Income GBP Hedged Fonds
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WKN DE: A12DDT / ISIN: GB00B91YVB14
Anlageziel
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK. The Fund typically holds 35 to 60 companies.
Stammdaten
WKN | A12DDT |
ISIN | GB00B91YVB14 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 60 170,96 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Martin Skanberg |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,73 |
Fondsvolumen | 55 873 180,58 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.07.2013 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,00 |