Maximillian Fund GBP Dis Fonds
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ISIN: GB00BF782721
Nettoinventarwert (NAV)
0,65 GBP | GBP | % |
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Vortag | GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Maximillian Fund GBP Dis Fonds: The Fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 4.5% per annum (after fees have been deducted) over a five to seven year period by investing in assets and markets worldwide. The Fund is actively managed and invests its assets directly, or indirectly through collective investment schemes (including Schroder funds), exchange traded funds, real estate investment trusts and closed ended funds, in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest in private equity, real estate and commodities.
Maximillian Fund GBP Dis Fonds aktueller Kurs
0,65 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Maximillian Fund GBP Dis Fonds
€uro FondsNote | - |
Fonds Performance: Maximillian Fund GBP Dis Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BF782721 |
Name | Maximillian Fund GBP Dis Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 25.03.2021 |
Kategorie | Mischfonds GBP aggressiv |
Währung | GBP |
Volumen | 25 220 170,01 |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle | |
Fondsmanager | Darren Morgan |
Geschäftsjahresende | 31.05. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 7,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 601 709,56 |
Ausschüttung | Ausschüttend |