Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds
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WKN DE: A3DDLS / ISIN: GB00BJRSTX59
Nettoinventarwert (NAV)
0,47 GBP | 0,00 GBP | 0,30 % |
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Vortag | 0,47 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help to advance the development of the global digital infrastructure and which meet the investment manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide (including emerging markets and less developed markets), which contribute towards more environmentally resilient, socially inclusive and/or innovative digital infrastructure. The Fund typically holds 25 to 70 companies.
Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds aktueller Kurs
0,47 GBP | 0,00 GBP | 0,30 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DDLS |
ISIN | GB00BJRSTX59 |
Name | Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 07.02.2022 |
Kategorie | Branchen: Technologie |
Währung | GBP |
Volumen | 19 169 326,88 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Hugo Machin, Tom Walker, Ben Forster |
Geschäftsjahresende | 30.04. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |