Schroder Global Equity Fund I Accumulation GBP Fonds
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WKN DE: A1CTU7 / ISIN: GB0007646309
Anlageziel
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’).
Stammdaten
WKN | A1CTU7 |
ISIN | GB0007646309 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Mindestanlage | 6 017 095,65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alex Tedder |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22,80 |
Fondsvolumen | 2 266 321 157,98 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.07.1988 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,24 |