Schroder Income Portfolio A Accumulation GBP Fonds
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WKN DE: A2P9NU / ISIN: GB00B432ML56
Anlageziel
The Fund aims to provide an income of 3% to 5% per year and capital growth by investing in a diversified range of assets and markets worldwide with a target average annual volatility (a measure of how much the Fund's returns may vary over a year) over a rolling five year period of between 50% to 65% of that of global stock markets (represented by the MSCI All Country World index). The Fund is actively managed and invests its assets in collective investment schemes, closed ended investment schemes, real estate investment trusts and exchange traded funds which themselves invest worldwide in any of the following: (A) Equity or equity related securities; (B) Fixed income securities (including government bonds and corporate bonds); (C) Currencies; (D) Alternative assets.
Stammdaten
WKN | A2P9NU |
ISIN | GB00B432ML56 |
Fondsgesellschaft | Schroder Unit Trusts |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | 1 203,42 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robert Starkey, Ryan Paterson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,80 |
Fonds Volumen | 80 834 935,68 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.12.2010 |
Depotbank | JPMorgan Chase Bank |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0,00 |