Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index + 4% per annum before fees have been deducted* over rolling three year periods by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests directly or indirectly (through Investment Funds and derivatives) in equity and equity related securities, fixed and floating rate securities, commodities and currencies worldwide. The Fund may invest in sub-investment grade securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The Fund may invest up to 20% of its assets in asset-backed securities and mortgage-backed securities.
Stammdaten
WKN | A2P1Z5 |
ISIN | LU2133169669 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Mindestanlage | 25 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Keir Livesey, Johanna Kyrklund, Merrick Styles, Clement Yong |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117,00 |
Fonds Volumen | 236 974 014,23 |
Total Expense Ratio (TER) | 0,43 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.03.2020 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0,13 |