Schroder European Fund I Accumulation GBP Fonds
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WKN DE: A0RAVP / ISIN: GB0007648123
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 equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Stammdaten
WKN | A0RAVP |
ISIN | GB0007648123 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | GBP |
Mindestanlage | 1 184 220,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Skanberg |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 29,15 |
Fonds Volumen | 594 315 627,81 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.04.1987 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | -0,03 |