Schroder Income Fund A Income GBP Fonds
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WKN DE: 730818 / ISIN: GB0007648909
Nettoinventarwert (NAV)
12,35 GBP | 0,13 GBP | 1,06 % |
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Vortag | 12,22 GBP | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Schroder Income Fund A Income GBP Fonds: The Fund aims to provide income and capital growth in excess of the FTSE All Share (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 UK companies. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 50 companies.
Schroder Income Fund A Income GBP Fonds aktueller Kurs
12,35 GBP | 0,13 GBP | 1,06 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Schroder Income Fund A Income GBP Fonds
€uro FondsNote | - |
Fonds Performance: Schroder Income Fund A Income GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | 730818 |
ISIN | GB0007648909 |
Name | Schroder Income Fund A Income GBP Fonds |
Fondsgesellschaft | Schroder Unit Trusts |
Aufgelegt in | United Kingdom |
Auflagedatum | 31.05.1987 |
Kategorie | Aktien Großbritannien Ertrag |
Währung | GBP |
Volumen | 1 322 539 093,74 |
Depotbank | J.P. Morgan Chase Bank N.A. (London) |
Zahlstelle | J. P. Morgan Chase Bank |
Fondsmanager | Nick Kirrage, Andrew Evans |
Geschäftsjahresende | 29.02. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 1 184,22 |
Ausschüttung | Ausschüttend |