Schroder Global Equity Fund I Income GBP Fonds
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WKN DE: A2P9P9 / ISIN: GB0007659781
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 | A2P9P9 |
ISIN | GB0007659781 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Mindestanlage | 5 921 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alex Tedder |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16,06 |
Fondsvolumen | 2 147 488 331,33 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.11.1989 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,20 |