Schroder European Alpha Plus Fund Z Income GBP Hedged Fonds
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WKN DE: A12DDT / ISIN: GB00B91YVB14
Nettoinventarwert (NAV)
0,73 GBP | 0,00 GBP | 0,55 % |
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Vortag | 0,73 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Schroder European Alpha Plus Fund Z Income GBP Hedged Fonds: The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK. The Fund typically holds 35 to 60 companies.
Schroder European Alpha Plus Fund Z Income GBP Hedged Fonds aktueller Kurs
0,73 GBP | 0,00 GBP | 0,55 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder European Alpha Plus Fund Z Income GBP Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder European Alpha Plus Fund Z Income GBP Hedged Fonds
Performance 1 Jahr | 2,09 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12DDT |
ISIN | GB00B91YVB14 |
Name | Schroder European Alpha Plus Fund Z Income GBP Hedged Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 01.07.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 55 873 180,58 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Martin Skanberg |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 60 170,96 |
Ausschüttung | Ausschüttend |