Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
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WKN DE: 730811 / ISIN: GB0007647489
Nettoinventarwert (NAV)
1,77 GBP | -0,01 GBP | -0,50 % |
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Vortag | 1,78 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds: The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds aktueller Kurs
1,77 GBP | -0,01 GBP | -0,50 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | 730811 |
ISIN | GB0007647489 |
Name | Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 03.10.1989 |
Kategorie | Staatsanleihen GBP |
Währung | GBP |
Volumen | 131 517 468,38 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | James Ringer, Julien Houdain |
Geschäftsjahresende | 31.08. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 203,42 |
Ausschüttung | Thesaurierend |