Schroder Global Equity Fund I Accumulation GBP Fonds
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WKN DE: A1CTU7 / ISIN: GB0007646309
Nettoinventarwert (NAV)
23,48 GBP | 0,11 GBP | 0,47 % |
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Vortag | 23,37 GBP | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Schroder Global Equity Fund I Accumulation GBP Fonds: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’).
Schroder Global Equity Fund I Accumulation GBP Fonds aktueller Kurs
23,48 GBP | 0,11 GBP | 0,47 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Global Equity Fund I Accumulation GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Global Equity Fund I Accumulation GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1CTU7 |
ISIN | GB0007646309 |
Name | Schroder Global Equity Fund I Accumulation GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 06.07.1988 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Volumen | 2 266 321 157,98 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | |
Fondsmanager | Alex Tedder |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 6 017 095,65 |
Ausschüttung | Thesaurierend |