Schroder European Fund Z Income GBP Fonds
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WKN DE: A2P9KR / ISIN: GB00B76V8D44
Nettoinventarwert (NAV)
1,35 GBP | 0,02 GBP | 1,13 % |
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Vortag | 1,33 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Schroder European Fund Z Income GBP 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 equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Schroder European Fund Z Income GBP Fonds aktueller Kurs
1,35 GBP | 0,02 GBP | 1,13 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder European Fund Z Income GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder European Fund Z Income GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9KR |
ISIN | GB00B76V8D44 |
Name | Schroder European Fund Z Income GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 08.11.2011 |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | GBP |
Volumen | 586 176 562,10 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Martin Skanberg |
Geschäftsjahresende | 31.01. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 60 170,96 |
Ausschüttung | Ausschüttend |