Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds
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WKN DE: A3DNX4 / ISIN: GB00BJRSVQ21
Anlageziel
The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
Stammdaten
WKN | A3DNX4 |
ISIN | GB00BJRSVQ21 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Staatsanleihen GBP |
Währung | GBP |
Mindestanlage | 30 085 478,23 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Ringer, Julien Houdain |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,45 |
Fondsvolumen | 131 517 468,38 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 22.06.2022 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Domizil | United Kingdom |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0,00 |